LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 118 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,097 | -10.0% | 30,084 | -1.7% | 0.13% | -9.8% |
| Q2 2023 | $197,982 | +4.4% | 30,600 | 0.0% | 0.14% | +3.6% |
| Q1 2023 | $189,720 | +3.7% | 30,600 | -4.7% | 0.14% | 0.0% |
| Q4 2022 | $182,970 | +4.0% | 32,100 | +0.6% | 0.14% | -1.4% |
| Q3 2022 | $176,000 | -12.0% | 31,900 | 0.0% | 0.14% | -14.6% |
| Q2 2022 | $200,000 | -23.7% | 31,900 | -1.5% | 0.16% | -7.9% |
| Q1 2022 | $262,000 | -14.7% | 32,400 | -11.5% | 0.18% | -18.7% |
| Q4 2021 | $307,000 | -15.7% | 36,600 | -9.2% | 0.22% | -18.9% |
| Q2 2021 | $364,000 | +13.8% | 40,300 | -4.0% | 0.27% | -6.9% |
| Q1 2021 | $320,000 | +3.6% | 42,000 | -6.2% | 0.29% | +9.0% |
| Q4 2020 | $309,000 | +36.1% | 44,800 | +18.5% | 0.27% | +43.8% |
| Q3 2020 | $227,000 | +2.3% | 37,800 | -2.6% | 0.18% | -1.1% |
| Q2 2020 | $222,000 | +18.1% | 38,800 | 0.0% | 0.19% | -5.1% |
| Q1 2020 | $188,000 | -30.6% | 38,800 | -3.2% | 0.20% | +20.9% |
| Q4 2019 | $271,000 | +5.9% | 40,100 | +0.2% | 0.16% | +5.8% |
| Q3 2019 | $256,000 | +13.8% | 40,000 | +14.3% | 0.15% | +24.2% |
| Q2 2019 | $225,000 | – | 35,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,395,970 | $8,934,000 | 4.06% |
| 1607 Capital Partners, LLC | 4,702,080 | $30,093,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,535,945 | $16,230,000 | 1.28% |
| Relative Value Partners Group, LLC | 1,590,714 | $10,181,000 | 1.12% |
| Edmonds Duncan Registered Investment Advisors, LLC | 354,376 | $2,268,000 | 0.99% |
| Arete Wealth Advisors, LLC | 460,896 | $2,950,000 | 0.70% |
| Matisse Capital | 138,730 | $888,000 | 0.70% |
| Titus Wealth Management | 92,339 | $591,000 | 0.63% |
| Advisory Alpha, LLC | 354,503 | $2,400,000 | 0.60% |
| Quad-Cities Investment Group, LLC | 66,387 | $425,000 | 0.40% |