LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 140 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,967 | -15.4% | 26,008 | -7.6% | 0.05% | -5.6% |
| Q2 2023 | $182,092 | +4.4% | 28,144 | 0.0% | 0.05% | -1.8% |
| Q1 2023 | $174,493 | -17.1% | 28,144 | -23.8% | 0.06% | -21.4% |
| Q4 2022 | $210,473 | +3.2% | 36,925 | 0.0% | 0.07% | -2.8% |
| Q3 2022 | $204,000 | -13.2% | 36,925 | -1.4% | 0.07% | -7.7% |
| Q2 2022 | $235,000 | -22.7% | 37,447 | -0.3% | 0.08% | -7.1% |
| Q1 2022 | $304,000 | -27.4% | 37,567 | -24.9% | 0.08% | -22.9% |
| Q4 2021 | $419,000 | -5.0% | 50,027 | -2.5% | 0.11% | -71.5% |
| Q3 2021 | $441,000 | +5.5% | 51,317 | -6.3% | 0.38% | +236.0% |
| Q1 2021 | $418,000 | +6.1% | 54,794 | -4.1% | 0.11% | +1.8% |
| Q4 2020 | $394,000 | +13.5% | 57,142 | -1.0% | 0.11% | -3.4% |
| Q3 2020 | $347,000 | -10.3% | 57,748 | -14.7% | 0.12% | -22.7% |
| Q2 2020 | $387,000 | +18.0% | 67,670 | 0.0% | 0.15% | -2.0% |
| Q1 2020 | $328,000 | -28.9% | 67,670 | -0.7% | 0.15% | -4.4% |
| Q4 2019 | $461,000 | +5.7% | 68,119 | -0.1% | 0.16% | +9.6% |
| Q3 2019 | $436,000 | -0.5% | 68,199 | -0.1% | 0.15% | -9.3% |
| Q2 2019 | $438,000 | +5.0% | 68,275 | 0.0% | 0.16% | +1.3% |
| Q1 2019 | $417,000 | – | 68,275 | – | 0.16% | – |
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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% |