LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 138 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,128 | +1.5% | 359,404 | +10.9% | 0.00% | 0.0% |
Q2 2023 | $2,096 | +6.8% | 323,949 | +2.3% | 0.00% | 0.0% |
Q1 2023 | $1,963 | +9.3% | 316,719 | +0.5% | 0.00% | 0.0% |
Q4 2022 | $1,796 | -99.9% | 315,162 | +6.8% | 0.00% | 0.0% |
Q3 2022 | $1,631,000 | -13.6% | 295,086 | -1.8% | 0.00% | -20.0% |
Q2 2022 | $1,887,000 | -20.9% | 300,561 | +1.8% | 0.01% | 0.0% |
Q1 2022 | $2,385,000 | +2.0% | 295,188 | +5.7% | 0.01% | 0.0% |
Q4 2021 | $2,339,000 | -2.1% | 279,181 | +0.4% | 0.01% | -16.7% |
Q3 2021 | $2,390,000 | +1.5% | 277,969 | +6.7% | 0.01% | 0.0% |
Q2 2021 | $2,355,000 | +14.9% | 260,513 | -3.0% | 0.01% | 0.0% |
Q1 2021 | $2,049,000 | -15.5% | 268,559 | -23.6% | 0.01% | -14.3% |
Q4 2020 | $2,424,000 | +53.6% | 351,311 | +33.8% | 0.01% | +40.0% |
Q3 2020 | $1,578,000 | +8.0% | 262,573 | +2.7% | 0.01% | -16.7% |
Q2 2020 | $1,461,000 | +64.0% | 255,556 | +38.7% | 0.01% | +50.0% |
Q1 2020 | $891,000 | +17.7% | 184,241 | +64.8% | 0.00% | +33.3% |
Q4 2019 | $757,000 | +14.5% | 111,830 | +8.2% | 0.00% | 0.0% |
Q3 2019 | $661,000 | +11.7% | 103,364 | +12.0% | 0.00% | 0.0% |
Q2 2019 | $592,000 | +21.6% | 92,284 | +15.6% | 0.00% | +50.0% |
Q1 2019 | $487,000 | -16.6% | 79,845 | -26.5% | 0.00% | -33.3% |
Q4 2018 | $584,000 | +30.6% | 108,626 | +65.5% | 0.00% | +50.0% |
Q3 2018 | $447,000 | +5.9% | 65,642 | -0.4% | 0.00% | 0.0% |
Q2 2018 | $422,000 | +18.5% | 65,881 | +13.4% | 0.00% | 0.0% |
Q1 2018 | $356,000 | -20.4% | 58,096 | -18.1% | 0.00% | 0.0% |
Q4 2017 | $447,000 | – | 70,894 | – | 0.00% | – |
Download |
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% |