LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 105 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $47,000 | -4.1% | 7,702 | 0.0% | 0.02% | +20.0% |
Q4 2017 | $49,000 | +6.5% | 7,702 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $46,000 | +4.5% | 7,702 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $44,000 | +4.8% | 7,702 | 0.0% | 0.02% | -11.8% |
Q1 2017 | $42,000 | +5.0% | 7,702 | 0.0% | 0.02% | +13.3% |
Q4 2016 | $40,000 | 0.0% | 7,702 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $40,000 | +5.3% | 7,702 | +2.3% | 0.02% | -16.7% |
Q2 2016 | $38,000 | +2.7% | 7,529 | +2.4% | 0.02% | +12.5% |
Q1 2016 | $37,000 | -2.6% | 7,354 | +4.7% | 0.02% | -20.0% |
Q4 2015 | $38,000 | +5.6% | 7,023 | +0.0% | 0.02% | -4.8% |
Q3 2015 | $36,000 | +350.0% | 7,020 | +419.2% | 0.02% | +425.0% |
Q2 2015 | $8,000 | 0.0% | 1,352 | +2.3% | 0.00% | -20.0% |
Q1 2015 | $8,000 | 0.0% | 1,321 | +1.6% | 0.01% | -16.7% |
Q4 2014 | $8,000 | – | 1,300 | – | 0.01% | – |
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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% |