LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 157 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $954,263 | -2.9% | 161,193 | +6.1% | 0.03% | -11.8% |
| Q2 2023 | $982,916 | +7.4% | 151,919 | +2.9% | 0.03% | -5.6% |
| Q1 2023 | $915,187 | +13.5% | 147,611 | +4.3% | 0.04% | -12.2% |
| Q4 2022 | $806,453 | +6.4% | 141,483 | +3.2% | 0.04% | -6.8% |
| Q3 2022 | $758,000 | -6.4% | 137,072 | +6.3% | 0.04% | -4.3% |
| Q2 2022 | $810,000 | -12.4% | 128,907 | +12.6% | 0.05% | 0.0% |
| Q1 2022 | $925,000 | -6.7% | 114,441 | -3.2% | 0.05% | -2.1% |
| Q4 2021 | $991,000 | +61.7% | 118,256 | +65.9% | 0.05% | +38.2% |
| Q3 2021 | $613,000 | -3.8% | 71,299 | +1.1% | 0.03% | -12.8% |
| Q2 2021 | $637,000 | +19.7% | 70,490 | +1.1% | 0.04% | +5.4% |
| Q1 2021 | $532,000 | +5.3% | 69,735 | -4.8% | 0.04% | 0.0% |
| Q4 2020 | $505,000 | -99.9% | 73,281 | -0.5% | 0.04% | -2.6% |
| Q3 2020 | $442,000,000 | – | 73,616 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,395,970 | $8,934,000 | 4.06% |
| 1607 Capital Partners, LLC | 4,702,080 | $30,093,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,535,945 | $16,230,000 | 1.28% |
| Relative Value Partners Group, LLC | 1,590,714 | $10,181,000 | 1.12% |
| Edmonds Duncan Registered Investment Advisors, LLC | 354,376 | $2,268,000 | 0.99% |
| Arete Wealth Advisors, LLC | 460,896 | $2,950,000 | 0.70% |
| Matisse Capital | 138,730 | $888,000 | 0.70% |
| Titus Wealth Management | 92,339 | $591,000 | 0.63% |
| Advisory Alpha, LLC | 354,503 | $2,400,000 | 0.60% |
| Quad-Cities Investment Group, LLC | 66,387 | $425,000 | 0.40% |