LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 163 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2022. 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 | 1,395,970 | $8,934,000 | 4.06% |
| 1607 Capital Partners, LLC | 4,702,080 | $30,093,000 | 1.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,535,945 | $16,230,000 | 1.28% |
| Relative Value Partners Group, LLC | 1,590,714 | $10,181,000 | 1.12% |
| Edmonds Duncan Registered Investment Advisors, LLC | 354,376 | $2,268,000 | 0.99% |
| Arete Wealth Advisors, LLC | 460,896 | $2,950,000 | 0.70% |
| Matisse Capital | 138,730 | $888,000 | 0.70% |
| Titus Wealth Management | 92,339 | $591,000 | 0.63% |
| Advisory Alpha, LLC | 354,503 | $2,400,000 | 0.60% |
| Quad-Cities Investment Group, LLC | 66,387 | $425,000 | 0.40% |