LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 101 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $11,607,000 | +437.1% | 1,385,033 | +451.3% | 0.27% | +387.5% |
Q3 2021 | $2,161,000 | -13.8% | 251,231 | -49.1% | 0.06% | +19.1% |
Q3 2015 | $2,506,000 | -67.7% | 493,319 | -63.4% | 0.05% | -66.9% |
Q2 2015 | $7,748,000 | +2.3% | 1,347,392 | +3.9% | 0.14% | +8.4% |
Q1 2015 | $7,573,000 | +1.6% | 1,296,694 | +4.0% | 0.13% | +5.6% |
Q4 2014 | $7,455,000 | +50.6% | 1,246,694 | +46.8% | 0.12% | +44.2% |
Q3 2014 | $4,951,000 | +10.4% | 849,215 | +13.8% | 0.09% | +13.2% |
Q2 2014 | $4,485,000 | -9.9% | 746,329 | -11.8% | 0.08% | -12.6% |
Q1 2014 | $4,976,000 | -25.6% | 846,329 | -24.5% | 0.09% | -26.9% |
Q4 2013 | $6,691,000 | -42.1% | 1,120,756 | -47.6% | 0.12% | -46.4% |
Q3 2013 | $11,565,000 | +283.2% | 2,137,696 | +268.4% | 0.22% | +263.9% |
Q2 2013 | $3,018,000 | – | 580,300 | – | 0.06% | – |
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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% |