LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 169 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $802,525 | -1.2% | 124,038 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $811,983 | +8.2% | 130,965 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $750,530 | -10.4% | 131,672 | -13.1% | 0.00% | -50.0% |
| Q3 2022 | $838,000 | -12.0% | 151,575 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $952,000 | -12.3% | 151,575 | +11.3% | 0.00% | 0.0% |
| Q1 2022 | $1,085,000 | -7.0% | 136,128 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $1,167,000 | +5.2% | 137,596 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $1,109,000 | -1.9% | 125,512 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $1,131,000 | -68.9% | 124,740 | -73.8% | 0.00% | -75.0% |
| Q1 2021 | $3,632,000 | -26.5% | 476,900 | -33.3% | 0.01% | -33.3% |
| Q4 2020 | $4,939,000 | +112.8% | 714,537 | +85.4% | 0.01% | +100.0% |
| Q3 2020 | $2,321,000 | +6.9% | 385,437 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $2,172,000 | +239.9% | 385,437 | +196.5% | 0.01% | +250.0% |
| Q1 2020 | $639,000 | -27.4% | 130,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $880,000 | -57.0% | 130,000 | -59.7% | 0.00% | -57.1% |
| Q3 2019 | $2,047,000 | -58.2% | 322,898 | -58.1% | 0.01% | -56.2% |
| Q2 2019 | $4,900,000 | +7.0% | 770,698 | +2.8% | 0.02% | 0.0% |
| Q1 2019 | $4,581,000 | +13.5% | 750,000 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $4,035,000 | +18.4% | 750,000 | +50.0% | 0.02% | +45.5% |
| Q3 2018 | $3,408,000 | -11.2% | 500,000 | -16.7% | 0.01% | -15.4% |
| Q2 2018 | $3,839,000 | -22.1% | 600,000 | -25.0% | 0.01% | -27.8% |
| Q1 2018 | $4,928,000 | -16.0% | 800,000 | -14.4% | 0.02% | -5.3% |
| Q4 2017 | $5,865,000 | +7.3% | 934,792 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $5,466,000 | +5.6% | 934,792 | +2.3% | 0.02% | -17.4% |
| Q2 2017 | $5,177,000 | +3.6% | 913,658 | 0.0% | 0.02% | +27.8% |
| Q1 2017 | $4,998,000 | -45.2% | 913,658 | -48.8% | 0.02% | +20.0% |
| Q4 2016 | $9,127,000 | +97.3% | 1,785,866 | +100.0% | 0.02% | -11.8% |
| Q3 2016 | $4,625,000 | +2.5% | 892,933 | 0.0% | 0.02% | -5.6% |
| Q2 2016 | $4,512,000 | -39.3% | 892,933 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $7,439,000 | +59.4% | 892,933 | +2.7% | 0.02% | -10.0% |
| Q4 2015 | $4,668,000 | +17.4% | 869,791 | +11.6% | 0.02% | +17.6% |
| Q3 2015 | $3,975,000 | -8.9% | 779,493 | +2.6% | 0.02% | +13.3% |
| Q2 2015 | $4,362,000 | -1.8% | 759,470 | 0.0% | 0.02% | -11.8% |
| Q1 2015 | $4,442,000 | -2.1% | 759,470 | 0.0% | 0.02% | +21.4% |
| Q4 2014 | $4,537,000 | +27.4% | 759,470 | +24.4% | 0.01% | +16.7% |
| Q3 2014 | $3,561,000 | -3.0% | 610,309 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $3,670,000 | +2.7% | 610,309 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $3,574,000 | +16.1% | 610,309 | +18.5% | 0.01% | 0.0% |
| Q4 2013 | $3,079,000 | – | 515,000 | – | 0.01% | – |
Download | ||||||
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% |