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 | $753,216 | +1.1% | 127,232 | +10.5% | 0.01% | +10.0% |
| Q2 2023 | $744,900 | -4.8% | 115,132 | -8.8% | 0.01% | -16.7% |
| Q1 2023 | $782,805 | +24.4% | 126,260 | +16.9% | 0.01% | +20.0% |
| Q4 2022 | $629,263 | +1.6% | 108,051 | -3.5% | 0.01% | -9.1% |
| Q3 2022 | $619,363 | +18.2% | 112,001 | +34.1% | 0.01% | +10.0% |
| Q2 2022 | $524,000 | -47.4% | 83,518 | -32.4% | 0.01% | -41.2% |
| Q1 2022 | $997,000 | – | 123,474 | – | 0.02% | – |
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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% |