LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 120 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,109,000 | +5.3% | 1,579,597 | +5.6% | 0.88% | +14.2% |
| Q2 2019 | $9,601,000 | +7.2% | 1,495,467 | +2.0% | 0.77% | +60.0% |
| Q1 2019 | $8,955,000 | +18.6% | 1,465,677 | +4.4% | 0.48% | +14.2% |
| Q4 2018 | $7,550,000 | -22.1% | 1,403,295 | -1.4% | 0.42% | +11.6% |
| Q3 2018 | $9,689,000 | +10.5% | 1,422,697 | +3.9% | 0.38% | +9.2% |
| Q2 2018 | $8,765,000 | +3.5% | 1,369,604 | +2.9% | 0.35% | +0.9% |
| Q1 2018 | $8,470,000 | -19.6% | 1,330,658 | -20.5% | 0.34% | -27.4% |
| Q4 2017 | $10,540,000 | +16.7% | 1,673,031 | +11.7% | 0.47% | -3.1% |
| Q3 2017 | $9,028,000 | +16.8% | 1,497,181 | +9.6% | 0.49% | -23.6% |
| Q2 2017 | $7,730,000 | +22.0% | 1,365,727 | +17.7% | 0.64% | +1.7% |
| Q1 2017 | $6,336,000 | – | 1,160,464 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,346,329 | $9,169,000 | 3.93% |
| 1607 Capital Partners, LLC | 4,172,380 | $28,414,000 | 1.64% |
| Relative Value Partners Group, LLC | 1,574,995 | $10,726,000 | 1.19% |
| Edmonds Duncan Registered Investment Advisors, LLC | 359,354 | $2,447,000 | 1.00% |
| Arete Wealth Advisors, LLC | 481,442 | $3,279,000 | 0.73% |
| Titus Wealth Management | 98,701 | $672,000 | 0.58% |
| Advisory Alpha, LLC | 345,351 | $2,086,000 | 0.53% |
| Matisse Capital | 86,613 | $590,000 | 0.53% |
| RB Capital Management, LLC | 72,046 | $491,000 | 0.44% |
| Quad-Cities Investment Group, LLC | 68,004 | $464,000 | 0.41% |