LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 113 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $841,000 | +1.9% | 167,503 | +1.0% | 0.04% | +20.0% |
| Q1 2016 | $825,000 | +3.5% | 165,903 | +11.4% | 0.03% | +20.0% |
| Q4 2015 | $797,000 | +5.4% | 148,903 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $756,000 | -11.7% | 148,903 | 0.0% | 0.02% | +4.2% |
| Q2 2015 | $856,000 | -0.6% | 148,903 | +3.4% | 0.02% | +14.3% |
| Q4 2014 | $861,000 | +2.5% | 144,051 | 0.0% | 0.02% | +10.5% |
| Q3 2014 | $840,000 | -3.0% | 144,051 | 0.0% | 0.02% | +5.6% |
| Q2 2014 | $866,000 | +2.4% | 144,051 | +0.2% | 0.02% | 0.0% |
| Q1 2014 | $846,000 | -12.7% | 143,823 | -11.4% | 0.02% | -5.3% |
| Q4 2013 | $969,000 | +11.0% | 162,300 | +0.6% | 0.02% | +26.7% |
| Q3 2013 | $873,000 | +11.1% | 161,401 | +6.8% | 0.02% | +15.4% |
| Q2 2013 | $786,000 | – | 151,183 | – | 0.01% | – |
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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% |