LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 169 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $655,562 | +24.7% | 110,737 | +36.3% | 0.01% | +25.0% |
Q2 2023 | $525,835 | +105.7% | 81,273 | +97.2% | 0.01% | +100.0% |
Q1 2023 | $255,584 | +0.6% | 41,223 | -7.6% | 0.00% | 0.0% |
Q4 2022 | $254,178 | +2.5% | 44,593 | -0.5% | 0.00% | -20.0% |
Q3 2022 | $248,000 | -9.8% | 44,834 | +2.5% | 0.01% | 0.0% |
Q2 2022 | $275,000 | -20.7% | 43,725 | +1.9% | 0.01% | 0.0% |
Q1 2022 | $347,000 | +3.3% | 42,920 | +7.2% | 0.01% | 0.0% |
Q4 2021 | $336,000 | +118.2% | 40,042 | +123.5% | 0.01% | +66.7% |
Q3 2021 | $154,000 | +17.6% | 17,912 | +23.8% | 0.00% | +50.0% |
Q2 2021 | $131,000 | -99.9% | 14,471 | -54.7% | 0.00% | 0.0% |
Q1 2021 | $243,918,000 | +184686.4% | 31,968 | +67.6% | 0.00% | -33.3% |
Q4 2020 | $132,000 | +131.6% | 19,071 | +99.4% | 0.00% | +200.0% |
Q3 2020 | $57,000 | -17.4% | 9,565 | -20.4% | 0.00% | -50.0% |
Q2 2020 | $69,000 | +19.0% | 12,010 | -0.6% | 0.00% | 0.0% |
Q1 2020 | $58,000 | -53.6% | 12,086 | -34.7% | 0.00% | -50.0% |
Q4 2019 | $125,000 | -3.8% | 18,504 | -9.0% | 0.00% | 0.0% |
Q3 2019 | $130,000 | -5.8% | 20,337 | -5.5% | 0.00% | -20.0% |
Q2 2019 | $138,000 | -7.4% | 21,514 | -12.1% | 0.01% | -16.7% |
Q1 2019 | $149,000 | +15.5% | 24,464 | +1.8% | 0.01% | 0.0% |
Q4 2018 | $129,000 | -21.8% | 24,020 | -1.0% | 0.01% | -25.0% |
Q3 2018 | $165,000 | +51.4% | 24,267 | +42.0% | 0.01% | +14.3% |
Q2 2018 | $109,000 | +4.8% | 17,091 | +0.7% | 0.01% | 0.0% |
Q1 2018 | $104,000 | +3.0% | 16,968 | +5.6% | 0.01% | -12.5% |
Q4 2017 | $101,000 | -19.2% | 16,064 | -22.6% | 0.01% | -38.5% |
Q3 2017 | $125,000 | -43.4% | 20,746 | -47.0% | 0.01% | -48.0% |
Q2 2017 | $221,000 | +30.0% | 39,154 | +25.1% | 0.02% | -3.8% |
Q1 2017 | $170,000 | +580.0% | 31,287 | +535.3% | 0.03% | +136.4% |
Q4 2016 | $25,000 | – | 4,925 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 924,730 | $4,476,000 | 2.49% |
Titus Wealth Management | 127,580 | $617,000 | 0.58% |
Jolley Asset Management, LLC | 156,585 | $758,000 | 0.58% |
Penserra Capital Management LLC | 1,527,314 | $8,216,000 | 0.56% |
Quad-Cities Investment Group, LLC | 87,384 | $423,000 | 0.54% |
Shaker Financial Services, LLC | 162,297 | $786,000 | 0.53% |
RB Capital Management, LLC | 115,108 | $526,000 | 0.34% |
Regent Investment Management LLC | 135,000 | $653,000 | 0.27% |
Karpus Management, Inc. | 1,394,732 | $6,751,000 | 0.26% |
Stockman Wealth Management, Inc. | 98,629 | $477,000 | 0.21% |