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 | $208,710 | -8.5% | 35,255 | 0.0% | 0.13% | -5.7% |
Q2 2023 | $228,100 | +4.4% | 35,255 | 0.0% | 0.14% | -4.8% |
Q1 2023 | $218,581 | +8.8% | 35,255 | 0.0% | 0.15% | -3.9% |
Q4 2022 | $200,954 | -25.3% | 35,255 | +12.6% | 0.15% | -42.7% |
Q3 2022 | $269,000 | 0.0% | 31,319 | 0.0% | 0.27% | 0.0% |
Q2 2022 | $269,000 | -3.2% | 31,319 | -8.8% | 0.27% | +17.1% |
Q1 2022 | $278,000 | -3.5% | 34,350 | 0.0% | 0.23% | -4.2% |
Q4 2021 | $288,000 | +7.1% | 34,350 | +9.7% | 0.24% | -10.9% |
Q3 2021 | $269,000 | -4.9% | 31,319 | 0.0% | 0.27% | -3.3% |
Q2 2021 | $283,000 | +9.7% | 31,319 | 0.0% | 0.28% | +7.8% |
Q1 2021 | $258,000 | +19.4% | 31,319 | 0.0% | 0.26% | +23.7% |
Q4 2020 | $216,000 | – | 31,319 | – | 0.21% | – |
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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% |