LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 163 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $923,728 | -6.0% | 156,035 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $983,007 | +6.8% | 151,933 | +2.3% | 0.01% | -22.2% |
| Q1 2023 | $920,362 | +14.4% | 148,445 | +5.2% | 0.01% | -10.0% |
| Q4 2022 | $804,572 | +3.2% | 141,153 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $780,000 | -9.8% | 141,153 | +2.5% | 0.01% | -9.1% |
| Q2 2022 | $865,000 | -20.1% | 137,767 | +2.9% | 0.01% | -8.3% |
| Q1 2022 | $1,082,000 | +992.9% | 133,946 | +715.0% | 0.01% | +300.0% |
| Q3 2020 | $99,000 | -3.9% | 16,435 | -8.4% | 0.00% | 0.0% |
| Q2 2020 | $103,000 | -82.7% | 17,935 | -85.4% | 0.00% | -88.0% |
| Q1 2020 | $595,000 | -26.5% | 122,935 | +5.1% | 0.02% | -21.9% |
| Q4 2019 | $809,000 | +64.1% | 117,000 | +51.9% | 0.03% | +28.0% |
| Q3 2019 | $493,000 | – | 77,000 | – | 0.02% | – |
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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% |