LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 132 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $308,000 | +14.9% | 44,658 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $268,000 | +5.1% | 44,658 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $255,000 | +12.3% | 44,658 | -4.9% | 0.00% | 0.0% |
| Q1 2020 | $227,000 | -31.4% | 46,958 | -4.1% | 0.00% | -50.0% |
| Q4 2019 | $331,000 | +5.8% | 48,958 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $313,000 | -0.3% | 48,958 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $314,000 | +5.0% | 48,958 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $299,000 | +13.7% | 48,958 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $263,000 | -21.7% | 48,958 | -0.9% | 0.00% | 0.0% |
| Q3 2018 | $336,000 | +5.7% | 49,378 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $318,000 | +3.6% | 49,752 | -0.8% | 0.00% | 0.0% |
| Q1 2018 | $307,000 | -2.8% | 50,140 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $316,000 | +4.6% | 50,205 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $302,000 | +6.7% | 50,124 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $283,000 | +4.0% | 49,954 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $272,000 | +3.0% | 49,758 | -2.6% | 0.00% | 0.0% |
| Q4 2016 | $264,000 | -3.3% | 51,107 | -3.2% | 0.00% | 0.0% |
| Q3 2016 | $273,000 | +4.6% | 52,772 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $261,000 | +2.8% | 52,076 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $254,000 | +53.0% | 51,121 | +65.1% | 0.00% | +100.0% |
| Q4 2015 | $166,000 | +5.7% | 30,972 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $157,000 | -16.9% | 30,910 | -5.8% | 0.00% | 0.0% |
| Q2 2015 | $189,000 | -1.0% | 32,829 | +0.2% | 0.00% | 0.0% |
| Q1 2015 | $191,000 | -2.6% | 32,756 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $196,000 | -2.0% | 32,702 | -4.9% | 0.00% | 0.0% |
| Q3 2014 | $200,000 | – | 34,371 | – | 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% |