LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 137 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,119 | -6.2% | 37,520 | +2.6% | 0.15% | -3.2% |
| Q2 2023 | $236,693 | +5.4% | 36,583 | +1.0% | 0.15% | -0.6% |
| Q1 2023 | $224,502 | +12.8% | 36,210 | +3.7% | 0.16% | +5.4% |
| Q4 2022 | $199,095 | -5.6% | 34,929 | -8.3% | 0.15% | -10.4% |
| Q3 2022 | $211,000 | -0.5% | 38,085 | +12.8% | 0.16% | +4.5% |
| Q2 2022 | $212,000 | -1.4% | 33,758 | +26.9% | 0.16% | +14.6% |
| Q1 2022 | $215,000 | +1.9% | 26,600 | +5.4% | 0.14% | +3.8% |
| Q4 2021 | $211,000 | -28.0% | 25,229 | -26.0% | 0.13% | -35.6% |
| Q3 2021 | $293,000 | -4.2% | 34,112 | +0.8% | 0.20% | -1.4% |
| Q2 2021 | $306,000 | +21.4% | 33,837 | +2.5% | 0.21% | +8.9% |
| Q1 2021 | $252,000 | +16.1% | 33,000 | +5.0% | 0.19% | +7.3% |
| Q4 2020 | $217,000 | -51.2% | 31,433 | -57.5% | 0.18% | -58.1% |
| Q3 2020 | $445,000 | -12.2% | 74,039 | -16.5% | 0.42% | -18.4% |
| Q2 2020 | $507,000 | +19.9% | 88,669 | +1.5% | 0.52% | -3.7% |
| Q1 2020 | $423,000 | -27.6% | 87,384 | +1.3% | 0.54% | -2.5% |
| Q4 2019 | $584,000 | +10.0% | 86,270 | +4.3% | 0.56% | +23.9% |
| Q3 2019 | $531,000 | +1.7% | 82,695 | +1.7% | 0.45% | -1.8% |
| Q2 2019 | $522,000 | +8.5% | 81,320 | +2.8% | 0.46% | +4.3% |
| Q1 2019 | $481,000 | +32.1% | 79,141 | +17.4% | 0.44% | +16.8% |
| Q4 2018 | $364,000 | -21.6% | 67,429 | -0.8% | 0.37% | -8.3% |
| Q3 2018 | $464,000 | +9.2% | 68,004 | +2.4% | 0.41% | +3.3% |
| Q2 2018 | $425,000 | +7.1% | 66,387 | +2.7% | 0.40% | -22.2% |
| Q1 2018 | $397,000 | – | 64,666 | – | 0.51% | – |
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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% |