LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 105 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $326,020 | -9.2% | 55,071 | -0.7% | 0.00% | – |
Q2 2023 | $358,891 | -59.3% | 55,470 | -61.0% | 0.00% | – |
Q1 2023 | $881,628 | -6.7% | 142,198 | -14.2% | 0.00% | – |
Q4 2022 | $944,712 | +13.7% | 165,739 | +10.3% | 0.00% | – |
Q3 2022 | $831,000 | -18.0% | 150,293 | -6.8% | 0.00% | – |
Q2 2022 | $1,013,000 | -40.1% | 161,282 | -23.0% | 0.00% | – |
Q1 2022 | $1,691,000 | +6.6% | 209,337 | +10.6% | 0.00% | – |
Q4 2021 | $1,586,000 | -38.9% | 189,309 | -37.3% | 0.00% | -100.0% |
Q3 2021 | $2,597,000 | -6.0% | 301,938 | -1.2% | 0.00% | 0.0% |
Q2 2021 | $2,762,000 | +7.8% | 305,492 | -9.0% | 0.00% | 0.0% |
Q1 2021 | $2,563,000 | +26.9% | 335,881 | +14.8% | 0.00% | 0.0% |
Q4 2020 | $2,019,000 | -1.5% | 292,588 | -14.2% | 0.00% | 0.0% |
Q3 2020 | $2,050,000 | +8.9% | 341,059 | +3.6% | 0.00% | 0.0% |
Q2 2020 | $1,883,000 | -10.8% | 329,264 | -24.5% | 0.00% | 0.0% |
Q1 2020 | $2,111,000 | -2.9% | 436,156 | +35.8% | 0.00% | 0.0% |
Q4 2019 | $2,175,000 | -6.7% | 321,198 | -11.8% | 0.00% | 0.0% |
Q3 2019 | $2,331,000 | -8.8% | 364,179 | -8.5% | 0.00% | 0.0% |
Q2 2019 | $2,557,000 | +9.1% | 398,213 | +3.8% | 0.00% | 0.0% |
Q1 2019 | $2,344,000 | +14.7% | 383,562 | +1.0% | 0.00% | 0.0% |
Q4 2018 | $2,044,000 | -34.3% | 379,933 | -16.8% | 0.00% | 0.0% |
Q3 2018 | $3,109,000 | -6.7% | 456,551 | -12.3% | 0.00% | 0.0% |
Q2 2018 | $3,331,000 | +14.2% | 520,542 | +9.3% | 0.00% | 0.0% |
Q1 2018 | $2,918,000 | +13.4% | 476,041 | +16.6% | 0.00% | 0.0% |
Q4 2017 | $2,573,000 | +9.2% | 408,400 | +4.5% | 0.00% | 0.0% |
Q3 2017 | $2,356,000 | +84.6% | 390,676 | +73.3% | 0.00% | – |
Q2 2017 | $1,276,000 | +54.3% | 225,487 | +48.9% | 0.00% | – |
Q1 2017 | $827,000 | +7.5% | 151,427 | +1.7% | 0.00% | – |
Q4 2016 | $769,000 | +4.2% | 148,945 | +4.6% | 0.00% | – |
Q3 2016 | $738,000 | +0.3% | 142,443 | -2.8% | 0.00% | – |
Q2 2016 | $736,000 | -3.5% | 146,615 | -4.5% | 0.00% | – |
Q1 2016 | $763,000 | -4.1% | 153,499 | +3.1% | 0.00% | – |
Q4 2015 | $796,000 | +40.9% | 148,840 | +33.9% | 0.00% | – |
Q3 2015 | $565,000 | +9.5% | 111,161 | +23.9% | 0.00% | – |
Q2 2015 | $516,000 | +200.0% | 89,729 | +204.5% | 0.00% | – |
Q1 2015 | $172,000 | -16.1% | 29,470 | -14.2% | 0.00% | – |
Q4 2014 | $205,000 | 0.0% | 34,333 | -2.5% | 0.00% | – |
Q3 2014 | $205,000 | -5.5% | 35,222 | -2.6% | 0.00% | – |
Q2 2014 | $217,000 | -8.4% | 36,171 | -10.2% | 0.00% | – |
Q1 2014 | $237,000 | -89.9% | 40,288 | -89.8% | 0.00% | -100.0% |
Q4 2013 | $2,355,000 | -54.1% | 394,516 | -58.4% | 0.00% | -50.0% |
Q3 2013 | $5,130,000 | -14.9% | 948,210 | -18.2% | 0.00% | -33.3% |
Q2 2013 | $6,025,000 | – | 1,158,581 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 890,869 | $5,100,000 | 2.37% |
Shaker Financial Services, LLC | 479,495 | $2,743,000 | 1.52% |
Titus Wealth Management | 138,702 | $793,000 | 0.62% |
Quad-Cities Investment Group, LLC | 88,669 | $507,000 | 0.52% |
Penserra Capital Management LLC | 1,592,818 | $9,110,000 | 0.47% |
Karpus Management, Inc. | 2,022,426 | $11,568,000 | 0.44% |
RB Capital Management, LLC | 117,302 | $671,000 | 0.36% |
Regent Investment Management LLC | 181,500 | $1,038,000 | 0.34% |
Live Oak Private Wealth LLC | 158,585 | $907,000 | 0.33% |
Stockman Wealth Management, Inc. | 98,629 | $564,000 | 0.21% |