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 | $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 | 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% |