LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 163 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988 | -42.9% | 166,825 | -37.6% | 0.09% | -43.4% |
| Q2 2023 | $1,731 | -21.2% | 267,517 | -24.5% | 0.15% | -13.6% |
| Q1 2023 | $2,196 | +4.4% | 354,198 | -4.0% | 0.18% | -11.1% |
| Q4 2022 | $2,104 | -99.9% | 369,137 | -2.0% | 0.20% | -2.5% |
| Q3 2022 | $2,083,000 | -25.2% | 376,759 | -15.0% | 0.20% | -26.2% |
| Q2 2022 | $2,784,000 | -4.9% | 443,374 | +22.4% | 0.28% | +19.0% |
| Q1 2022 | $2,927,000 | +29.8% | 362,215 | +34.6% | 0.23% | +35.1% |
| Q4 2021 | $2,255,000 | +8.4% | 269,056 | +11.3% | 0.17% | -1.7% |
| Q3 2021 | $2,080,000 | +7.3% | 241,806 | +12.8% | 0.17% | +6.7% |
| Q2 2021 | $1,939,000 | +34.7% | 214,452 | +13.6% | 0.16% | +14.8% |
| Q1 2021 | $1,440,000 | +106.6% | 188,779 | +86.9% | 0.14% | +94.5% |
| Q4 2020 | $697,000 | +2580.8% | 101,001 | +2382.2% | 0.07% | +1725.0% |
| Q2 2018 | $26,000 | – | 4,069 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 619,249 | $3,552,213 | 1.66% |
| Bensler, LLC | 1,134,019 | $6,463,909 | 1.44% |
| Bickling Financial Services, Inc. | 263,503 | $1,501,965 | 0.94% |
| Yakira Capital Management, Inc. | 362,757 | $2,067,715 | 0.42% |
| WealthTrust Asset Management, LLC | 67,390 | $384,123 | 0.37% |
| Regent Investment Management LLC | 222,500 | $1,268 | 0.34% |
| Quantum Private Wealth, LLC | 74,715 | $425,876 | 0.27% |
| RB Capital Management, LLC | 131,017 | $746,796 | 0.26% |
| Integrated Advisors Network LLC | 659,766 | $3,760,666 | 0.24% |
| Penserra Capital Management LLC | 1,804,239 | $10,284 | 0.23% |