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 | $96,019 | +2.6% | 15,487 | -5.7% | 0.01% | 0.0% |
| Q4 2022 | $93,611 | +2.9% | 16,423 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $91,000 | -6.2% | 16,423 | +6.5% | 0.01% | +16.7% |
| Q2 2022 | $97,000 | -22.4% | 15,423 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $125,000 | +43.7% | 15,423 | +48.0% | 0.01% | +40.0% |
| Q4 2021 | $87,000 | -3.3% | 10,423 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $90,000 | -3.2% | 10,423 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $93,000 | +17.7% | 10,317 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $79,000 | +11.3% | 10,317 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $71,000 | -16.5% | 10,317 | -31.0% | 0.01% | -33.3% |
| Q2 2020 | $85,000 | +18.1% | 14,944 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $72,000 | -11.1% | 14,944 | +25.1% | 0.02% | +7.1% |
| Q4 2019 | $81,000 | 0.0% | 11,944 | -5.5% | 0.01% | -6.7% |
| Q3 2019 | $81,000 | -35.7% | 12,644 | -35.6% | 0.02% | -42.3% |
| Q2 2019 | $126,000 | +7.7% | 19,644 | +2.7% | 0.03% | +30.0% |
| Q1 2019 | $117,000 | +154.3% | 19,123 | +125.2% | 0.02% | +122.2% |
| Q4 2018 | $46,000 | -20.7% | 8,490 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $58,000 | +11.5% | 8,490 | +4.5% | 0.01% | +11.1% |
| Q2 2018 | $52,000 | +372.7% | 8,123 | +333.7% | 0.01% | +350.0% |
| Q1 2018 | $11,000 | -8.3% | 1,873 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | – | 1,873 | – | 0.00% | – |
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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% |