LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 158 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 1,346,329 | $9,169,000 | 3.93% |
| 1607 Capital Partners, LLC | 4,172,380 | $28,414,000 | 1.64% |
| Relative Value Partners Group, LLC | 1,574,995 | $10,726,000 | 1.19% |
| Edmonds Duncan Registered Investment Advisors, LLC | 359,354 | $2,447,000 | 1.00% |
| Arete Wealth Advisors, LLC | 481,442 | $3,279,000 | 0.73% |
| Titus Wealth Management | 98,701 | $672,000 | 0.58% |
| Advisory Alpha, LLC | 345,351 | $2,086,000 | 0.53% |
| Matisse Capital | 86,613 | $590,000 | 0.53% |
| RB Capital Management, LLC | 72,046 | $491,000 | 0.44% |
| Quad-Cities Investment Group, LLC | 68,004 | $464,000 | 0.41% |