LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 4 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2012. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,739 | -8.5% | 18,875 | +0.0% | 0.07% | -8.8% |
| Q2 2023 | $122,113 | +4.4% | 18,874 | +0.0% | 0.08% | -10.1% |
| Q1 2023 | $117,011 | +8.8% | 18,873 | +0.0% | 0.09% | +4.7% |
| Q4 2022 | $107,564 | +3.4% | 18,871 | 0.0% | 0.08% | -5.6% |
| Q3 2022 | $104,000 | -12.6% | 18,871 | +0.0% | 0.09% | -6.2% |
| Q2 2022 | $119,000 | -10.5% | 18,870 | +0.0% | 0.10% | -9.4% |
| Q1 2022 | $133,000 | -15.8% | 18,869 | +0.0% | 0.11% | -6.2% |
| Q4 2021 | $158,000 | -2.5% | 18,867 | 0.0% | 0.11% | -11.7% |
| Q3 2021 | $162,000 | -5.3% | 18,867 | -0.1% | 0.13% | -7.9% |
| Q2 2021 | $171,000 | +18.8% | 18,878 | -0.1% | 0.14% | +9.4% |
| Q1 2021 | $144,000 | +10.8% | 18,901 | +0.0% | 0.13% | +6.7% |
| Q4 2020 | $130,000 | -9.7% | 18,898 | -0.0% | 0.12% | -6.3% |
| Q1 2012 | $144,000 | – | 18,901 | – | 0.13% | – |
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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% |