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 | $439,987 | -7.5% | 74,322 | +1.1% | 0.41% | -4.9% |
| Q2 2023 | $475,420 | +5.0% | 73,481 | +0.7% | 0.43% | 0.0% |
| Q1 2023 | $452,630 | +17.8% | 73,005 | +8.3% | 0.43% | +15.9% |
| Q4 2022 | $384,123 | -40.6% | 67,390 | -42.4% | 0.37% | -45.5% |
| Q3 2022 | $647,000 | +8.4% | 116,950 | +23.0% | 0.68% | +20.9% |
| Q2 2022 | $597,000 | -7.0% | 95,073 | +19.6% | 0.56% | +23.4% |
| Q1 2022 | $642,000 | +6.3% | 79,472 | +10.3% | 0.46% | +13.7% |
| Q4 2021 | $604,000 | +4.3% | 72,029 | +6.9% | 0.40% | -21.9% |
| Q3 2021 | $579,000 | -4.5% | 67,359 | +0.5% | 0.52% | -2.1% |
| Q2 2021 | $606,000 | – | 67,014 | – | 0.53% | – |
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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% |