LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 168 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 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 | 924,730 | $4,476,000 | 2.49% |
Titus Wealth Management | 127,580 | $617,000 | 0.58% |
Jolley Asset Management, LLC | 156,585 | $758,000 | 0.58% |
Penserra Capital Management LLC | 1,527,314 | $8,216,000 | 0.56% |
Quad-Cities Investment Group, LLC | 87,384 | $423,000 | 0.54% |
Shaker Financial Services, LLC | 162,297 | $786,000 | 0.53% |
RB Capital Management, LLC | 115,108 | $526,000 | 0.34% |
Regent Investment Management LLC | 135,000 | $653,000 | 0.27% |
Karpus Management, Inc. | 1,394,732 | $6,751,000 | 0.26% |
Stockman Wealth Management, Inc. | 98,629 | $477,000 | 0.21% |