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 | $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 | 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% |