LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 4 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209 | +36.6% | 35,263 | +49.5% | 0.00% | 0.0% |
| Q2 2023 | $153 | +5.5% | 23,595 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $145 | +26.1% | 23,437 | +15.9% | 0.00% | 0.0% |
| Q4 2022 | $115 | -99.9% | 20,214 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $117,000 | -13.3% | 21,214 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $135,000 | -7.5% | 21,424 | +18.8% | 0.00% | 0.0% |
| Q1 2022 | $146,000 | +14.1% | 18,039 | +18.3% | 0.00% | 0.0% |
| Q4 2021 | $128,000 | +7.6% | 15,243 | +10.3% | 0.00% | 0.0% |
| Q3 2021 | $119,000 | +12.3% | 13,817 | +17.9% | 0.00% | 0.0% |
| Q2 2021 | $106,000 | -31.6% | 11,717 | -42.3% | 0.00% | 0.0% |
| Q1 2021 | $155,000 | +109.5% | 20,317 | +89.6% | 0.00% | 0.0% |
| Q4 2020 | $74,000 | +15.6% | 10,717 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $64,000 | -68.6% | 10,717 | -64.4% | 0.00% | -75.0% |
| Q4 2019 | $204,000 | +6.2% | 30,107 | +0.0% | 0.00% | -20.0% |
| Q3 2019 | $192,000 | – | 30,096 | – | 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% |