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 | $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 | 1,346,329 | $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% |