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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $589 | -99.9% | 103,388 | -46.2% | 0.00% | -33.3% |
| Q3 2022 | $1,064,000 | -9.9% | 192,326 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $1,181,000 | -19.0% | 188,070 | +4.2% | 0.00% | -25.0% |
| Q1 2022 | $1,458,000 | -14.0% | 180,488 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $1,695,000 | +1.3% | 202,260 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $1,673,000 | -16.1% | 194,533 | -11.8% | 0.00% | -20.0% |
| Q2 2021 | $1,994,000 | +23.2% | 220,554 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $1,619,000 | +14.3% | 212,195 | +3.3% | 0.01% | +25.0% |
| Q4 2020 | $1,417,000 | +14.5% | 205,325 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $1,238,000 | +3.5% | 205,970 | -1.5% | 0.00% | -20.0% |
| Q2 2020 | $1,196,000 | +16.1% | 209,149 | -1.7% | 0.01% | 0.0% |
| Q1 2020 | $1,030,000 | -30.7% | 212,756 | -3.1% | 0.01% | 0.0% |
| Q4 2019 | $1,486,000 | +7.1% | 219,535 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $1,388,000 | +2.7% | 216,891 | +3.0% | 0.01% | 0.0% |
| Q2 2019 | $1,352,000 | +11.3% | 210,561 | +5.9% | 0.01% | -28.6% |
| Q1 2019 | $1,215,000 | +23.2% | 198,800 | +8.4% | 0.01% | 0.0% |
| Q4 2018 | $986,000 | -24.0% | 183,330 | -3.5% | 0.01% | -12.5% |
| Q3 2018 | $1,298,000 | +7.3% | 190,046 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $1,210,000 | +15.9% | 189,047 | +11.0% | 0.01% | +14.3% |
| Q1 2018 | $1,044,000 | – | 170,297 | – | 0.01% | – |
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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% |