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 | $88,200 | -9.1% | 15,000 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $97,050 | +4.4% | 15,000 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $93,000 | +8.8% | 15,000 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $85,500 | +3.0% | 15,000 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $83,000 | -11.7% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $94,000 | -22.3% | 15,000 | 0.0% | 0.01% | -17.6% |
| Q1 2022 | $121,000 | -4.0% | 15,000 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $126,000 | -2.3% | 15,000 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $129,000 | -5.1% | 15,000 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $136,000 | +19.3% | 15,000 | 0.0% | 0.02% | +10.0% |
| Q1 2021 | $114,000 | +9.6% | 15,000 | 0.0% | 0.02% | +5.3% |
| Q4 2020 | $104,000 | +15.6% | 15,000 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $90,000 | +4.7% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $86,000 | +79.2% | 15,000 | +50.0% | 0.02% | +53.8% |
| Q1 2020 | $48,000 | -29.4% | 10,000 | 0.0% | 0.01% | -7.1% |
| Q4 2019 | $68,000 | +4.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $65,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 890,869 | $5,100,000 | 2.37% |
| Shaker Financial Services, LLC | 479,495 | $2,743,000 | 1.52% |
| Titus Wealth Management | 138,702 | $793,000 | 0.62% |
| Quad-Cities Investment Group, LLC | 88,669 | $507,000 | 0.52% |
| Penserra Capital Management LLC | 1,592,818 | $9,110,000 | 0.47% |
| Karpus Management, Inc. | 2,022,426 | $11,568,000 | 0.44% |
| RB Capital Management, LLC | 117,302 | $671,000 | 0.36% |
| Regent Investment Management LLC | 181,500 | $1,038,000 | 0.34% |
| Live Oak Private Wealth LLC | 158,585 | $907,000 | 0.33% |
| Stockman Wealth Management, Inc. | 98,629 | $564,000 | 0.21% |