LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 151 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 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 | 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% |