LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 140 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $467,198 | +7.6% | 75,354 | -1.0% | 0.02% | 0.0% |
| Q4 2022 | $434,057 | -19.0% | 76,150 | -21.4% | 0.02% | -32.1% |
| Q3 2022 | $536,000 | -17.8% | 96,942 | -6.6% | 0.03% | -34.9% |
| Q2 2022 | $652,000 | -22.3% | 103,842 | -0.0% | 0.04% | -8.5% |
| Q1 2022 | $839,000 | +10.0% | 103,851 | +14.1% | 0.05% | +17.5% |
| Q4 2021 | $763,000 | +83.9% | 90,993 | +88.6% | 0.04% | +60.0% |
| Q3 2021 | $415,000 | +53.1% | 48,251 | +60.9% | 0.02% | +56.2% |
| Q2 2021 | $271,000 | +110.1% | 29,979 | +76.8% | 0.02% | +77.8% |
| Q1 2021 | $129,000 | -12.2% | 16,960 | -20.6% | 0.01% | -18.2% |
| Q4 2020 | $147,000 | +18.5% | 21,359 | +3.8% | 0.01% | 0.0% |
| Q3 2020 | $124,000 | +5.1% | 20,579 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $118,000 | +25.5% | 20,579 | +6.0% | 0.01% | -7.7% |
| Q1 2020 | $94,000 | -9.6% | 19,405 | +25.9% | 0.01% | +18.2% |
| Q4 2019 | $104,000 | +46.5% | 15,407 | +39.1% | 0.01% | +22.2% |
| Q3 2019 | $71,000 | – | 11,080 | – | 0.01% | – |
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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% |