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 | $388,003 | -22.7% | 65,541 | -15.5% | 0.00% | -20.0% |
Q2 2023 | $501,658 | +65.4% | 77,536 | +58.5% | 0.01% | +66.7% |
Q1 2023 | $303,378 | +8.7% | 48,932 | -0.1% | 0.00% | +50.0% |
Q4 2022 | $279,186 | -99.9% | 48,980 | -45.4% | 0.00% | -33.3% |
Q3 2022 | $248,248,000 | +108305.2% | 89,712 | +145.9% | 0.00% | +50.0% |
Q2 2022 | $229,000 | +89.3% | 36,477 | +144.4% | 0.00% | +100.0% |
Q1 2022 | $121,000 | -35.6% | 14,923 | -33.6% | 0.00% | -50.0% |
Q4 2021 | $188,000 | +22.1% | 22,460 | +25.4% | 0.00% | 0.0% |
Q3 2021 | $154,000 | -1.3% | 17,912 | +3.7% | 0.00% | 0.0% |
Q2 2021 | $156,000 | +27.9% | 17,272 | +8.3% | 0.00% | 0.0% |
Q1 2021 | $122,000 | +45.2% | 15,944 | +30.4% | 0.00% | +100.0% |
Q4 2020 | $84,000 | -99.9% | 12,226 | -0.5% | 0.00% | 0.0% |
Q3 2020 | $74,000,000 | – | 12,282 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 924,730 | $4,476,000 | 2.49% |
Titus Wealth Management | 127,580 | $617,000 | 0.58% |
Jolley Asset Management, LLC | 156,585 | $758,000 | 0.58% |
Penserra Capital Management LLC | 1,527,314 | $8,216,000 | 0.56% |
Quad-Cities Investment Group, LLC | 87,384 | $423,000 | 0.54% |
Shaker Financial Services, LLC | 162,297 | $786,000 | 0.53% |
RB Capital Management, LLC | 115,108 | $526,000 | 0.34% |
Regent Investment Management LLC | 135,000 | $653,000 | 0.27% |
Karpus Management, Inc. | 1,394,732 | $6,751,000 | 0.26% |
Stockman Wealth Management, Inc. | 98,629 | $477,000 | 0.21% |