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 | $21,832,507 | -7.8% | 3,687,922 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $23,675,567 | +2.6% | 3,659,283 | -1.7% | 0.00% | 0.0% |
Q1 2023 | $23,084,857 | +10.3% | 3,723,364 | +1.4% | 0.00% | 0.0% |
Q4 2022 | $20,937,839 | +2.5% | 3,673,305 | -0.5% | 0.00% | -33.3% |
Q3 2022 | $20,422,000 | -14.0% | 3,692,945 | -2.3% | 0.00% | 0.0% |
Q2 2022 | $23,738,000 | -18.8% | 3,779,977 | +4.4% | 0.00% | -25.0% |
Q1 2022 | $29,248,000 | -10.4% | 3,619,800 | -7.1% | 0.00% | 0.0% |
Q4 2021 | $32,645,000 | +19.2% | 3,895,547 | +22.4% | 0.00% | 0.0% |
Q3 2021 | $27,380,000 | +7.2% | 3,183,682 | +12.7% | 0.00% | +33.3% |
Q2 2021 | $25,540,000 | +21.6% | 2,825,255 | +2.6% | 0.00% | 0.0% |
Q1 2021 | $21,009,000 | +19.1% | 2,753,526 | +7.7% | 0.00% | 0.0% |
Q4 2020 | $17,645,000 | +15.7% | 2,557,298 | +0.8% | 0.00% | 0.0% |
Q3 2020 | $15,252,000 | +6.8% | 2,537,733 | +1.6% | 0.00% | 0.0% |
Q2 2020 | $14,285,000 | +5.3% | 2,497,333 | -10.9% | 0.00% | -25.0% |
Q1 2020 | $13,570,000 | -36.0% | 2,803,750 | -10.5% | 0.00% | -20.0% |
Q4 2019 | $21,211,000 | -6.1% | 3,133,091 | -11.2% | 0.01% | -16.7% |
Q3 2019 | $22,581,000 | -8.5% | 3,528,360 | -8.2% | 0.01% | -14.3% |
Q2 2019 | $24,679,000 | +5.0% | 3,844,149 | -0.1% | 0.01% | 0.0% |
Q1 2019 | $23,511,000 | +12.8% | 3,848,010 | -0.7% | 0.01% | +16.7% |
Q4 2018 | $20,845,000 | -26.3% | 3,874,565 | -6.7% | 0.01% | -14.3% |
Q3 2018 | $28,294,000 | +45.8% | 4,154,650 | +37.0% | 0.01% | +40.0% |
Q2 2018 | $19,410,000 | +0.3% | 3,032,815 | -3.9% | 0.01% | 0.0% |
Q1 2018 | $19,350,000 | +2.9% | 3,156,713 | +5.8% | 0.01% | 0.0% |
Q4 2017 | $18,801,000 | +11.8% | 2,984,215 | +7.0% | 0.01% | 0.0% |
Q3 2017 | $16,818,000 | -12.7% | 2,788,966 | -18.1% | 0.01% | -16.7% |
Q2 2017 | $19,263,000 | -49.8% | 3,403,406 | -51.6% | 0.01% | 0.0% |
Q1 2017 | $38,364,000 | +1.0% | 7,026,320 | -4.5% | 0.01% | 0.0% |
Q4 2016 | $37,970,000 | +42.3% | 7,358,474 | +42.8% | 0.01% | -33.3% |
Q3 2016 | $26,686,000 | -4.3% | 5,151,727 | -7.3% | 0.01% | -10.0% |
Q2 2016 | $27,898,000 | -8.9% | 5,557,328 | -9.9% | 0.01% | -16.7% |
Q1 2016 | $30,640,000 | -15.4% | 6,165,021 | -8.9% | 0.01% | -7.7% |
Q4 2015 | $36,202,000 | +23.2% | 6,766,557 | +17.0% | 0.01% | +18.2% |
Q3 2015 | $29,377,000 | -12.7% | 5,782,855 | -1.2% | 0.01% | -8.3% |
Q2 2015 | $33,659,000 | -4.9% | 5,853,951 | -3.4% | 0.01% | -7.7% |
Q1 2015 | $35,392,000 | +5.6% | 6,060,203 | +8.1% | 0.01% | +8.3% |
Q4 2014 | $33,519,000 | +1.9% | 5,605,196 | -0.6% | 0.01% | -7.7% |
Q3 2014 | $32,886,000 | +5.4% | 5,640,819 | +8.7% | 0.01% | +8.3% |
Q2 2014 | $31,187,000 | +3.6% | 5,189,275 | +1.4% | 0.01% | -7.7% |
Q1 2014 | $30,099,000 | +4.6% | 5,118,810 | +6.2% | 0.01% | +8.3% |
Q4 2013 | $28,787,000 | +82.9% | 4,821,817 | +65.8% | 0.01% | +71.4% |
Q3 2013 | $15,738,000 | -8.7% | 2,908,913 | -12.2% | 0.01% | -22.2% |
Q2 2013 | $17,238,000 | – | 3,314,971 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 896,864 | $6,190,000 | 2.13% |
Shaker Financial Services, LLC | 316,586 | $2,184,000 | 0.91% |
Titus Wealth Management | 210,710 | $1,454,000 | 0.89% |
Bickling Financial Services, Inc. | 145,604 | $1,005,000 | 0.62% |
Karpus Management, Inc. | 2,396,891 | $16,539,000 | 0.52% |
Stolper Co | 99,188 | $684,000 | 0.38% |
Regent Investment Management LLC | 198,000 | $1,366,000 | 0.38% |
RB Capital Management, LLC | 113,105 | $781,000 | 0.36% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 329,262 | $2,272,000 | 0.36% |
Live Oak Private Wealth LLC | 159,010 | $1,097,000 | 0.31% |