LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 137 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $757,035 | -8.5% | 128,527 | +0.5% | 0.24% | -5.2% |
| Q2 2023 | $827,568 | +2.1% | 127,909 | -2.2% | 0.25% | -3.1% |
| Q1 2023 | $810,874 | +8.6% | 130,786 | -0.2% | 0.26% | -2.7% |
| Q4 2022 | $746,796 | +1.3% | 131,017 | -0.8% | 0.26% | -6.4% |
| Q3 2022 | $737,000 | -10.1% | 132,084 | +1.1% | 0.28% | -7.8% |
| Q2 2022 | $820,000 | -20.9% | 130,621 | +1.8% | 0.31% | -8.1% |
| Q1 2022 | $1,037,000 | +1.8% | 128,371 | +5.6% | 0.33% | +4.7% |
| Q4 2021 | $1,019,000 | +2.7% | 121,599 | -3.3% | 0.32% | -14.7% |
| Q3 2021 | $992,000 | -3.1% | 125,752 | +11.0% | 0.37% | -3.6% |
| Q2 2021 | $1,024,000 | +25.0% | 113,247 | +5.5% | 0.39% | +7.2% |
| Q1 2021 | $819,000 | +4.9% | 107,380 | -5.1% | 0.36% | 0.0% |
| Q4 2020 | $781,000 | +8.2% | 113,105 | -4.5% | 0.36% | +6.5% |
| Q3 2020 | $722,000 | +7.6% | 118,475 | +1.0% | 0.34% | -4.8% |
| Q2 2020 | $671,000 | +27.6% | 117,302 | +1.9% | 0.36% | +5.3% |
| Q1 2020 | $526,000 | -25.7% | 115,108 | +10.1% | 0.34% | -16.3% |
| Q4 2019 | $708,000 | +6.8% | 104,562 | -0.7% | 0.40% | -4.9% |
| Q3 2019 | $663,000 | +5.7% | 105,251 | +7.8% | 0.42% | -7.0% |
| Q2 2019 | $627,000 | +32.3% | 97,606 | +25.9% | 0.46% | +18.1% |
| Q1 2019 | $474,000 | +20.3% | 77,535 | +5.9% | 0.39% | -2.5% |
| Q4 2018 | $394,000 | -19.8% | 73,205 | +1.6% | 0.40% | -8.9% |
| Q3 2018 | $491,000 | +35.3% | 72,046 | +27.0% | 0.44% | +62.1% |
| Q2 2018 | $363,000 | +26.0% | 56,751 | +20.8% | 0.27% | +19.0% |
| Q1 2018 | $288,000 | +26.3% | 46,998 | +29.9% | 0.23% | +39.5% |
| Q4 2017 | $228,000 | +61.7% | 36,192 | +54.4% | 0.16% | +8000.0% |
| Q3 2017 | $141,000 | – | 23,442 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 890,869 | $5,100,000 | 2.37% |
| Shaker Financial Services, LLC | 479,495 | $2,743,000 | 1.52% |
| Titus Wealth Management | 138,702 | $793,000 | 0.62% |
| Quad-Cities Investment Group, LLC | 88,669 | $507,000 | 0.52% |
| Penserra Capital Management LLC | 1,592,818 | $9,110,000 | 0.47% |
| Karpus Management, Inc. | 2,022,426 | $11,568,000 | 0.44% |
| RB Capital Management, LLC | 117,302 | $671,000 | 0.36% |
| Regent Investment Management LLC | 181,500 | $1,038,000 | 0.34% |
| Live Oak Private Wealth LLC | 158,585 | $907,000 | 0.33% |
| Stockman Wealth Management, Inc. | 98,629 | $564,000 | 0.21% |