LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 158 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,905 | +12.8% | 24,984 | +23.2% | 0.00% | 0.0% |
| Q2 2023 | $131,160 | +10.1% | 20,272 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $119,145 | +14.2% | 19,217 | +5.0% | 0.00% | 0.0% |
| Q4 2022 | $104,356 | -36.8% | 18,308 | -38.7% | 0.00% | -66.7% |
| Q3 2022 | $165,000 | -23.6% | 29,868 | -13.0% | 0.00% | 0.0% |
| Q2 2022 | $216,000 | -27.5% | 34,322 | -6.9% | 0.00% | -25.0% |
| Q1 2022 | $298,000 | +14.6% | 36,862 | +18.7% | 0.00% | 0.0% |
| Q4 2021 | $260,000 | -1.5% | 31,042 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $264,000 | -0.8% | 30,657 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $266,000 | +49.4% | 29,379 | +25.8% | 0.00% | 0.0% |
| Q1 2021 | $178,000 | +35.9% | 23,360 | +23.2% | 0.00% | +33.3% |
| Q4 2020 | $131,000 | – | 18,966 | – | 0.00% | – |
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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% |