LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 168 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2021. 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 ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 619,249 | $3,552,213 | 1.66% |
Bensler, LLC | 1,134,019 | $6,463,909 | 1.44% |
Bickling Financial Services, Inc. | 263,503 | $1,501,965 | 0.94% |
Yakira Capital Management, Inc. | 362,757 | $2,067,715 | 0.42% |
WealthTrust Asset Management, LLC | 67,390 | $384,123 | 0.37% |
Regent Investment Management LLC | 222,500 | $1,268 | 0.34% |
Quantum Private Wealth, LLC | 74,715 | $425,876 | 0.27% |
RB Capital Management, LLC | 131,017 | $746,796 | 0.26% |
Integrated Advisors Network LLC | 659,766 | $3,760,666 | 0.24% |
Penserra Capital Management LLC | 1,804,239 | $10,284 | 0.23% |