LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 140 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,194 | -8.5% | 21,148 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $136,825 | -47.1% | 21,148 | -49.3% | 0.02% | -40.0% |
| Q1 2023 | $258,486 | -27.7% | 41,691 | -33.5% | 0.02% | -28.6% |
| Q4 2022 | $357,565 | +3.0% | 62,731 | 0.0% | 0.04% | -14.6% |
| Q3 2022 | $347,000 | -10.3% | 62,731 | +1.7% | 0.04% | +7.9% |
| Q2 2022 | $387,000 | -99.9% | 61,682 | +0.9% | 0.04% | -7.3% |
| Q1 2022 | $493,787,000 | -1.0% | 61,112 | +2.7% | 0.04% | +2.5% |
| Q4 2021 | $498,693,000 | -2.6% | 59,510 | 0.0% | 0.04% | -9.1% |
| Q3 2021 | $511,785,000 | +191579.8% | 59,510 | +101.4% | 0.04% | +29.4% |
| Q2 2021 | $267,000 | +13.1% | 29,547 | -4.4% | 0.03% | +36.0% |
| Q1 2021 | $236,000 | +12.4% | 30,909 | +1.7% | 0.02% | -7.4% |
| Q4 2020 | $210,000 | -11.8% | 30,400 | -20.8% | 0.03% | -15.6% |
| Q3 2020 | $238,000 | – | 38,400 | – | 0.03% | – |
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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% |