LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 118 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,307,000 | -21.7% | 367,416 | +0.8% | 1.16% | -12.9% |
| Q1 2022 | $2,946,000 | +23.3% | 364,665 | +27.9% | 1.33% | +23.3% |
| Q4 2021 | $2,390,000 | +11.6% | 285,215 | +14.5% | 1.08% | -4.4% |
| Q3 2021 | $2,142,000 | +0.2% | 249,199 | +5.4% | 1.12% | -2.9% |
| Q2 2021 | $2,138,000 | +32.5% | 236,455 | +11.8% | 1.16% | +23.0% |
| Q1 2021 | $1,613,000 | +10.9% | 211,450 | +0.4% | 0.94% | +5.5% |
| Q4 2020 | $1,454,000 | +60.3% | 210,710 | +39.6% | 0.89% | +37.8% |
| Q3 2020 | $907,000 | +14.4% | 150,927 | +8.8% | 0.65% | +3.7% |
| Q2 2020 | $793,000 | +28.5% | 138,702 | +8.7% | 0.62% | +7.2% |
| Q1 2020 | $617,000 | -27.9% | 127,580 | +0.9% | 0.58% | -32.1% |
| Q4 2019 | $856,000 | +31.5% | 126,392 | +24.2% | 0.86% | +44.0% |
| Q3 2019 | $651,000 | -4.8% | 101,769 | -4.5% | 0.60% | -11.7% |
| Q2 2019 | $684,000 | +11.0% | 106,607 | +5.7% | 0.68% | +24.3% |
| Q1 2019 | $616,000 | +23.0% | 100,828 | +8.1% | 0.54% | +26.9% |
| Q4 2018 | $501,000 | -25.4% | 93,283 | -5.5% | 0.43% | -26.2% |
| Q3 2018 | $672,000 | +13.7% | 98,701 | +6.9% | 0.58% | -8.2% |
| Q2 2018 | $591,000 | -99.9% | 92,339 | +32.3% | 0.63% | +53.4% |
| Q1 2018 | $428,000,000 | – | 69,821 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,395,970 | $8,934,000 | 4.06% |
| 1607 Capital Partners, LLC | 4,702,080 | $30,093,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,535,945 | $16,230,000 | 1.28% |
| Relative Value Partners Group, LLC | 1,590,714 | $10,181,000 | 1.12% |
| Edmonds Duncan Registered Investment Advisors, LLC | 354,376 | $2,268,000 | 0.99% |
| Arete Wealth Advisors, LLC | 460,896 | $2,950,000 | 0.70% |
| Matisse Capital | 138,730 | $888,000 | 0.70% |
| Titus Wealth Management | 92,339 | $591,000 | 0.63% |
| Advisory Alpha, LLC | 354,503 | $2,400,000 | 0.60% |
| Quad-Cities Investment Group, LLC | 66,387 | $425,000 | 0.40% |