LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 144 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,823 | -8.5% | 158,585 | 0.0% | 0.20% | -2.0% |
| Q2 2023 | $1,026,045 | +4.4% | 158,585 | 0.0% | 0.20% | +0.5% |
| Q1 2023 | $983,227 | +8.8% | 158,585 | 0.0% | 0.20% | +8.6% |
| Q4 2022 | $903,935 | +3.1% | 158,585 | 0.0% | 0.19% | -5.1% |
| Q3 2022 | $877,000 | -11.9% | 158,585 | 0.0% | 0.20% | -6.2% |
| Q2 2022 | $996,000 | -22.2% | 158,585 | 0.0% | 0.21% | -15.3% |
| Q1 2022 | $1,281,000 | -3.6% | 158,585 | 0.0% | 0.25% | -0.4% |
| Q4 2021 | $1,329,000 | -2.6% | 158,585 | 0.0% | 0.25% | -10.1% |
| Q3 2021 | $1,364,000 | -4.9% | 158,585 | 0.0% | 0.28% | -12.6% |
| Q2 2021 | $1,434,000 | +18.5% | 158,585 | 0.0% | 0.32% | +6.7% |
| Q1 2021 | $1,210,000 | +10.3% | 158,585 | -0.3% | 0.30% | -3.3% |
| Q4 2020 | $1,097,000 | +14.7% | 159,010 | 0.0% | 0.31% | -6.7% |
| Q3 2020 | $956,000 | +5.4% | 159,010 | +0.3% | 0.33% | 0.0% |
| Q2 2020 | $907,000 | – | 158,585 | – | 0.33% | – |
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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% |