LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 169 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,501,965 | +2.5% | 263,503 | -0.5% | 0.94% | -5.1% |
| Q3 2022 | $1,466,000 | -9.6% | 264,921 | +2.6% | 0.99% | -4.0% |
| Q2 2022 | $1,622,000 | -6.5% | 258,223 | +20.3% | 1.03% | +15.6% |
| Q1 2022 | $1,734,000 | +1.1% | 214,591 | +4.8% | 0.89% | +7.0% |
| Q4 2021 | $1,715,000 | +10.1% | 204,680 | +13.1% | 0.83% | +5.3% |
| Q3 2021 | $1,557,000 | +3.3% | 181,044 | +8.6% | 0.79% | +16.0% |
| Q2 2021 | $1,507,000 | +28.8% | 166,653 | +8.7% | 0.68% | +15.6% |
| Q1 2021 | $1,170,000 | +16.4% | 153,280 | +5.3% | 0.59% | -5.0% |
| Q4 2020 | $1,005,000 | – | 145,604 | – | 0.62% | – |
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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% |