LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 161 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,819 | -8.5% | 10,442 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $67,562 | +0.1% | 10,442 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $67,481 | -33.0% | 10,884 | -38.4% | 0.00% | -25.0% |
| Q4 2022 | $100,689 | -28.1% | 17,665 | -30.3% | 0.00% | -42.9% |
| Q3 2022 | $140,000 | -11.4% | 25,341 | +0.7% | 0.01% | -12.5% |
| Q2 2022 | $158,000 | -19.4% | 25,169 | +7.6% | 0.01% | 0.0% |
| Q4 2021 | $196,000 | +53.1% | 23,388 | +57.1% | 0.01% | +33.3% |
| Q3 2021 | $128,000 | -38.5% | 14,891 | -36.0% | 0.01% | -40.0% |
| Q2 2021 | $208,000 | +20.2% | 23,277 | +3.5% | 0.01% | 0.0% |
| Q1 2021 | $173,000 | +11.6% | 22,493 | +0.1% | 0.01% | -9.1% |
| Q4 2020 | $155,000 | +142.2% | 22,462 | +110.0% | 0.01% | +83.3% |
| Q3 2020 | $64,000 | – | 10,698 | – | 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% |