LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 144 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,682,197 | -28.2% | 284,155 | -21.5% | 0.15% | -22.8% |
Q2 2023 | $2,343,194 | +4.4% | 362,163 | 0.0% | 0.20% | -4.4% |
Q1 2023 | $2,245,410 | +8.9% | 362,163 | +0.1% | 0.21% | +1.5% |
Q4 2022 | $2,061,478 | +3.1% | 361,663 | 0.0% | 0.20% | -5.6% |
Q3 2022 | $2,000,000 | -7.7% | 361,663 | +4.9% | 0.22% | +18.8% |
Q2 2022 | $2,166,000 | -20.9% | 344,859 | +1.7% | 0.18% | -5.2% |
Q1 2022 | $2,740,000 | -2.8% | 339,103 | +0.8% | 0.19% | +1.1% |
Q4 2021 | $2,820,000 | +9.8% | 336,420 | +12.7% | 0.19% | 0.0% |
Q3 2021 | $2,568,000 | -1.0% | 298,613 | +4.0% | 0.19% | +1.1% |
Q2 2021 | $2,595,000 | +22.2% | 287,084 | +3.1% | 0.19% | +12.0% |
Q1 2021 | $2,124,000 | +18.9% | 278,354 | +7.5% | 0.17% | +11.3% |
Q4 2020 | $1,787,000 | +14.8% | 258,992 | -0.0% | 0.15% | +4.9% |
Q3 2020 | $1,557,000 | +11.2% | 259,110 | +5.8% | 0.14% | +2.9% |
Q2 2020 | $1,400,000 | +35.1% | 244,842 | +14.4% | 0.14% | +1.5% |
Q1 2020 | $1,036,000 | -23.8% | 213,968 | +6.6% | 0.14% | +3.8% |
Q4 2019 | $1,359,000 | +6.0% | 200,778 | +0.3% | 0.13% | -5.0% |
Q3 2019 | $1,282,000 | +2.6% | 200,236 | +2.9% | 0.14% | +3.7% |
Q2 2019 | $1,249,000 | +8.1% | 194,597 | +2.9% | 0.13% | -5.0% |
Q1 2019 | $1,155,000 | -7.8% | 189,045 | -18.8% | 0.14% | -28.4% |
Q4 2018 | $1,253,000 | -19.0% | 232,898 | +2.6% | 0.20% | +34.9% |
Q3 2018 | $1,546,000 | +8.9% | 227,089 | +2.4% | 0.15% | +5.0% |
Q2 2018 | $1,419,000 | +8.2% | 221,708 | +3.6% | 0.14% | +2.2% |
Q1 2018 | $1,312,000 | +2.7% | 213,969 | +5.4% | 0.14% | -18.1% |
Q4 2017 | $1,278,000 | +4.3% | 202,928 | -0.1% | 0.17% | +3.1% |
Q3 2017 | $1,225,000 | +8.0% | 203,149 | +1.4% | 0.16% | +8.1% |
Q2 2017 | $1,134,000 | +6.0% | 200,374 | +2.3% | 0.15% | +7.2% |
Q1 2017 | $1,070,000 | +11.5% | 195,948 | +5.4% | 0.14% | +14.9% |
Q4 2016 | $960,000 | +3.2% | 185,996 | +3.6% | 0.12% | -2.4% |
Q3 2016 | $930,000 | +5.6% | 179,563 | +2.3% | 0.12% | +10.7% |
Q2 2016 | $881,000 | +3.9% | 175,579 | +2.9% | 0.11% | +7.7% |
Q1 2016 | $848,000 | -2.3% | 170,594 | +5.2% | 0.10% | +6.1% |
Q4 2015 | $868,000 | – | 162,221 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 924,730 | $4,476,000 | 2.49% |
Titus Wealth Management | 127,580 | $617,000 | 0.58% |
Jolley Asset Management, LLC | 156,585 | $758,000 | 0.58% |
Penserra Capital Management LLC | 1,527,314 | $8,216,000 | 0.56% |
Quad-Cities Investment Group, LLC | 87,384 | $423,000 | 0.54% |
Shaker Financial Services, LLC | 162,297 | $786,000 | 0.53% |
RB Capital Management, LLC | 115,108 | $526,000 | 0.34% |
Regent Investment Management LLC | 135,000 | $653,000 | 0.27% |
Karpus Management, Inc. | 1,394,732 | $6,751,000 | 0.26% |
Stockman Wealth Management, Inc. | 98,629 | $477,000 | 0.21% |