LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 168 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,914 | -8.5% | 19,749 | 0.0% | 0.03% | -12.9% |
| Q2 2023 | $127,776 | -1.9% | 19,749 | -6.0% | 0.03% | -40.4% |
| Q1 2023 | $130,199 | +33.7% | 21,000 | +28.3% | 0.05% | +30.0% |
| Q4 2022 | $97,404 | +7.0% | 16,370 | +0.2% | 0.04% | -4.8% |
| Q3 2022 | $91,000 | -25.4% | 16,340 | -11.2% | 0.04% | -22.2% |
| Q2 2022 | $122,000 | -26.1% | 18,411 | -20.7% | 0.05% | -14.3% |
| Q1 2022 | $165,000 | -14.9% | 23,219 | +0.3% | 0.06% | -3.1% |
| Q4 2021 | $194,000 | +12.1% | 23,139 | +16.0% | 0.06% | 0.0% |
| Q3 2021 | $173,000 | +8.1% | 19,952 | +11.1% | 0.06% | -5.8% |
| Q2 2021 | $160,000 | +14.3% | 17,952 | -1.9% | 0.07% | -1.4% |
| Q1 2021 | $140,000 | +11.1% | 18,302 | 0.0% | 0.07% | -15.7% |
| Q4 2020 | $126,000 | – | 18,302 | – | 0.08% | – |
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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% |