LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 118 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $147,112 | -11.2% | 24,850 | -3.0% | 0.01% | -9.1% |
Q2 2023 | $165,697 | -47.8% | 25,610 | -50.0% | 0.01% | 0.0% |
Q1 2023 | $317,564 | +117.5% | 51,220 | +100.0% | 0.01% | +10.0% |
Q4 2022 | $145,977 | +2.8% | 25,610 | 0.0% | 0.01% | -16.7% |
Q3 2022 | $142,000 | -32.1% | 25,610 | -17.8% | 0.01% | -25.0% |
Q2 2022 | $209,000 | -17.1% | 31,173 | -90.0% | 0.02% | -11.1% |
Q1 2022 | $252,000 | -5.6% | 311,373 | +898.9% | 0.02% | -5.3% |
Q4 2021 | $267,000 | +21.4% | 31,173 | +21.7% | 0.02% | +18.8% |
Q3 2021 | $220,000 | -5.2% | 25,610 | 0.0% | 0.02% | -11.1% |
Q2 2021 | $232,000 | -42.3% | 25,610 | -51.4% | 0.02% | -47.1% |
Q1 2021 | $402,000 | +8.1% | 52,644 | 0.0% | 0.03% | -2.9% |
Q4 2020 | $372,000 | +17.7% | 52,644 | 0.0% | 0.04% | +6.1% |
Q3 2020 | $316,000 | +5.0% | 52,644 | 0.0% | 0.03% | +3.1% |
Q2 2020 | $301,000 | -35.0% | 52,644 | -45.0% | 0.03% | -40.7% |
Q1 2020 | $463,000 | -50.4% | 95,726 | -28.7% | 0.05% | -40.0% |
Q4 2019 | $934,000 | -70.3% | 134,246 | -72.7% | 0.09% | -71.7% |
Q3 2019 | $3,149,000 | -20.4% | 492,039 | -20.1% | 0.32% | -23.0% |
Q2 2019 | $3,956,000 | -20.0% | 616,190 | -23.9% | 0.41% | -21.9% |
Q1 2019 | $4,947,000 | -33.7% | 809,617 | -39.9% | 0.53% | -38.9% |
Q4 2018 | $7,459,000 | -30.5% | 1,346,397 | -14.5% | 0.87% | -27.2% |
Q3 2018 | $10,726,000 | +5.4% | 1,574,995 | -1.0% | 1.19% | +5.7% |
Q2 2018 | $10,181,000 | -2.8% | 1,590,714 | -6.9% | 1.12% | -3.0% |
Q1 2018 | $10,474,000 | -13.5% | 1,708,702 | -11.1% | 1.16% | -13.7% |
Q4 2017 | $12,115,000 | +3.5% | 1,923,055 | -1.0% | 1.34% | -1.0% |
Q3 2017 | $11,710,000 | +3.6% | 1,941,954 | -2.8% | 1.36% | +2.3% |
Q2 2017 | $11,305,000 | +1.2% | 1,997,308 | -1.8% | 1.33% | -2.4% |
Q1 2017 | $11,170,000 | +1.5% | 2,034,624 | -4.6% | 1.36% | -4.4% |
Q4 2016 | $11,003,000 | -4.1% | 2,132,285 | -3.7% | 1.42% | -4.2% |
Q3 2016 | $11,469,000 | +4.6% | 2,214,021 | -1.0% | 1.48% | -6.8% |
Q2 2016 | $10,969,000 | -10.2% | 2,236,248 | -2.1% | 1.59% | +6.0% |
Q1 2016 | $12,221,000 | -6.0% | 2,284,350 | -6.0% | 1.50% | -5.7% |
Q4 2015 | $12,995,000 | -0.9% | 2,428,938 | -5.9% | 1.59% | -0.9% |
Q3 2015 | $13,118,000 | -13.4% | 2,582,358 | -2.0% | 1.61% | -9.2% |
Q2 2015 | $15,145,000 | – | 2,633,864 | – | 1.77% | – |
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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% |