LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 169 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,735 | +10.3% | 12,962 | +20.5% | 0.02% | +15.4% |
| Q2 2023 | $69,598 | +8.2% | 10,757 | 0.0% | 0.01% | -35.0% |
| Q1 2023 | $64,327 | -2.8% | 10,757 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $66,156 | -28.9% | 10,757 | -6.1% | 0.02% | -55.3% |
| Q1 2022 | $93,000 | -3.1% | 11,450 | 0.0% | 0.05% | -16.1% |
| Q4 2021 | $96,000 | -2.0% | 11,450 | 0.0% | 0.06% | +24.4% |
| Q3 2021 | $98,000 | -5.8% | 11,450 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $104,000 | +19.5% | 11,450 | 0.0% | 0.04% | +21.6% |
| Q1 2021 | $87,000 | +10.1% | 11,450 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $79,000 | +14.5% | 11,450 | 0.0% | 0.04% | -7.5% |
| Q3 2020 | $69,000 | +6.2% | 11,450 | 0.0% | 0.04% | -2.4% |
| Q2 2020 | $65,000 | +18.2% | 11,450 | 0.0% | 0.04% | +2.5% |
| Q1 2020 | $55,000 | -29.5% | 11,450 | 0.0% | 0.04% | +8.1% |
| Q4 2019 | $78,000 | – | 11,450 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 896,864 | $6,190,000 | 2.13% |
| Shaker Financial Services, LLC | 316,586 | $2,184,000 | 0.91% |
| Titus Wealth Management | 210,710 | $1,454,000 | 0.89% |
| Bickling Financial Services, Inc. | 145,604 | $1,005,000 | 0.62% |
| Karpus Management, Inc. | 2,396,891 | $16,539,000 | 0.52% |
| Stolper Co | 99,188 | $684,000 | 0.38% |
| Regent Investment Management LLC | 198,000 | $1,366,000 | 0.38% |
| RB Capital Management, LLC | 113,105 | $781,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 329,262 | $2,272,000 | 0.36% |
| Live Oak Private Wealth LLC | 159,010 | $1,097,000 | 0.31% |