LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 123 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $139,000 | -2.1% | 16,572 | +0.6% | 0.01% | -13.3% |
Q3 2021 | $142,000 | -3.4% | 16,472 | +1.6% | 0.02% | 0.0% |
Q2 2021 | $147,000 | +25.6% | 16,216 | +6.0% | 0.02% | +7.1% |
Q1 2021 | $117,000 | +10.4% | 15,296 | 0.0% | 0.01% | +7.7% |
Q4 2020 | $106,000 | +15.2% | 15,296 | 0.0% | 0.01% | -7.1% |
Q3 2020 | $92,000 | +5.7% | 15,296 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $87,000 | +17.6% | 15,296 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $74,000 | -28.8% | 15,296 | -0.1% | 0.01% | -17.6% |
Q4 2019 | $104,000 | +6.1% | 15,313 | -0.1% | 0.02% | 0.0% |
Q3 2019 | $98,000 | 0.0% | 15,330 | 0.0% | 0.02% | -5.6% |
Q2 2019 | $98,000 | +84.9% | 15,330 | +0.2% | 0.02% | +200.0% |
Q1 2019 | $53,000 | -33.8% | 15,296 | +2.5% | 0.01% | -64.7% |
Q4 2018 | $80,000 | -99.4% | 14,929 | -83.1% | 0.02% | -90.7% |
Q3 2018 | $14,516,000 | -2.8% | 88,258 | -8.2% | 0.18% | +8.9% |
Q2 2018 | $14,929,000 | +16487.8% | 96,142 | +544.0% | 0.17% | +888.2% |
Q1 2018 | $90,000 | -3.2% | 14,929 | +2.8% | 0.02% | 0.0% |
Q4 2017 | $93,000 | +5.7% | 14,516 | 0.0% | 0.02% | -5.6% |
Q3 2017 | $88,000 | +6.0% | 14,516 | 0.0% | 0.02% | -5.3% |
Q2 2017 | $83,000 | +5.1% | 14,516 | 0.0% | 0.02% | -5.0% |
Q1 2017 | $79,000 | +3.9% | 14,516 | 0.0% | 0.02% | -16.7% |
Q4 2016 | $76,000 | 0.0% | 14,516 | 0.0% | 0.02% | -14.3% |
Q3 2016 | $76,000 | – | 14,516 | – | 0.03% | – |
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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% |