LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 169 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 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 | 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% |