LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 158 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,571 | -6.7% | 109,556 | +1.9% | 0.01% | -12.5% |
| Q2 2023 | $695,462 | +6.3% | 107,491 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $654,042 | +225.8% | 106,396 | -2.0% | 0.01% | +60.0% |
| Q4 2022 | $200,758 | -72.2% | 108,545 | -16.9% | 0.01% | -58.3% |
| Q3 2022 | $722,000 | -8.3% | 130,633 | +4.3% | 0.01% | -7.7% |
| Q2 2022 | $787,000 | -14.2% | 125,283 | +10.4% | 0.01% | -13.3% |
| Q1 2022 | $917,000 | +24.6% | 113,480 | +29.3% | 0.02% | +36.4% |
| Q4 2021 | $736,000 | -4.9% | 87,789 | -2.4% | 0.01% | -42.1% |
| Q3 2021 | $774,000 | -4.4% | 89,949 | +0.3% | 0.02% | -13.6% |
| Q2 2021 | $810,000 | +20.7% | 89,646 | +2.0% | 0.02% | +10.0% |
| Q1 2021 | $671,000 | +13.2% | 87,880 | +2.3% | 0.02% | +5.3% |
| Q4 2020 | $593,000 | -5.7% | 85,944 | -17.9% | 0.02% | -13.6% |
| Q3 2020 | $629,000 | +1.6% | 104,724 | -3.2% | 0.02% | -8.3% |
| Q2 2020 | $619,000 | +114.9% | 108,235 | +81.7% | 0.02% | +71.4% |
| Q1 2020 | $288,000 | -51.2% | 59,568 | -31.7% | 0.01% | -39.1% |
| Q4 2019 | $590,000 | +90.3% | 87,249 | +80.2% | 0.02% | +64.3% |
| Q3 2019 | $310,000 | -3.7% | 48,421 | -3.3% | 0.01% | -30.0% |
| Q2 2019 | $322,000 | +9.2% | 50,089 | +3.6% | 0.02% | +5.3% |
| Q1 2019 | $295,000 | +19.9% | 48,354 | +5.6% | 0.02% | +18.8% |
| Q4 2018 | $246,000 | -61.3% | 45,781 | -51.0% | 0.02% | -67.3% |
| Q3 2018 | $636,000 | – | 93,445 | – | 0.05% | – |
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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% |