LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 181 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,436,000 | -13.5% | 1,534,732 | -9.0% | 0.00% | -33.3% |
| Q1 2024 | $12,065,000 | +12.8% | 1,687,436 | +0.7% | 0.00% | +50.0% |
| Q4 2023 | $10,695,000 | +8.1% | 1,676,272 | +0.3% | 0.00% | -33.3% |
| Q3 2023 | $9,896,000 | -7.1% | 1,671,717 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $10,657,000 | +9.6% | 1,647,196 | +5.0% | 0.00% | 0.0% |
| Q1 2023 | $9,726,000 | +15.7% | 1,568,844 | +6.4% | 0.00% | +50.0% |
| Q4 2022 | $8,403,000 | +4.6% | 1,474,329 | +1.5% | 0.00% | -33.3% |
| Q3 2022 | $8,033,000 | -14.4% | 1,452,766 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $9,382,000 | -12.6% | 1,493,917 | +12.5% | 0.00% | 0.0% |
| Q1 2022 | $10,730,000 | +5.3% | 1,328,020 | +9.2% | 0.00% | +50.0% |
| Q4 2021 | $10,193,000 | -3.4% | 1,216,351 | -0.9% | 0.00% | -33.3% |
| Q3 2021 | $10,551,000 | +18.0% | 1,226,871 | +24.1% | 0.00% | +50.0% |
| Q2 2021 | $8,940,000 | +15.8% | 988,981 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $7,720,000 | -2.8% | 1,011,896 | -12.1% | 0.00% | 0.0% |
| Q4 2020 | $7,944,000 | +22.1% | 1,151,428 | +6.4% | 0.00% | 0.0% |
| Q3 2020 | $6,504,000 | -13.7% | 1,082,331 | -17.9% | 0.00% | -33.3% |
| Q2 2020 | $7,536,000 | +6.7% | 1,317,538 | -9.7% | 0.00% | 0.0% |
| Q1 2020 | $7,060,000 | -26.0% | 1,458,470 | +3.5% | 0.00% | 0.0% |
| Q4 2019 | $9,540,000 | +7.7% | 1,409,134 | +1.8% | 0.00% | -25.0% |
| Q3 2019 | $8,855,000 | -5.2% | 1,383,593 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $9,340,000 | +6.8% | 1,454,764 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $8,745,000 | +14.4% | 1,431,073 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $7,644,000 | -18.9% | 1,420,805 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $9,420,000 | -15.8% | 1,383,212 | -20.9% | 0.00% | -20.0% |
| Q2 2018 | $11,185,000 | +6.6% | 1,747,698 | +2.1% | 0.01% | 0.0% |
| Q1 2018 | $10,493,000 | +70.0% | 1,711,725 | +74.7% | 0.01% | +66.7% |
| Q4 2017 | $6,173,000 | +107.4% | 979,651 | +98.5% | 0.00% | +200.0% |
| Q3 2017 | $2,976,000 | +113.6% | 493,479 | +100.6% | 0.00% | 0.0% |
| Q2 2017 | $1,393,000 | +35.8% | 246,012 | +30.8% | 0.00% | 0.0% |
| Q1 2017 | $1,026,000 | +10.4% | 188,023 | +4.4% | 0.00% | 0.0% |
| Q4 2016 | $929,000 | -22.5% | 180,032 | -22.2% | 0.00% | 0.0% |
| Q3 2016 | $1,199,000 | -4.4% | 231,363 | -7.4% | 0.00% | 0.0% |
| Q2 2016 | $1,254,000 | +28.2% | 249,805 | +26.9% | 0.00% | 0.0% |
| Q1 2016 | $978,000 | +7.7% | 196,877 | +16.0% | 0.00% | 0.0% |
| Q4 2015 | $908,000 | +30.6% | 169,674 | +24.0% | 0.00% | 0.0% |
| Q3 2015 | $695,000 | -10.8% | 136,866 | +1.0% | 0.00% | 0.0% |
| Q2 2015 | $779,000 | -6.1% | 135,501 | -4.7% | 0.00% | 0.0% |
| Q1 2015 | $830,000 | +12.6% | 142,145 | +15.3% | 0.00% | – |
| Q4 2014 | $737,000 | -6.5% | 123,318 | -8.7% | 0.00% | -100.0% |
| Q3 2014 | $788,000 | +19.0% | 135,105 | +22.7% | 0.00% | – |
| Q2 2014 | $662,000 | +14.7% | 110,132 | +12.3% | 0.00% | – |
| Q1 2014 | $577,000 | +45.0% | 98,040 | +47.0% | 0.00% | – |
| Q4 2013 | $398,000 | +10.9% | 66,685 | +0.5% | 0.00% | – |
| Q3 2013 | $359,000 | +43.6% | 66,342 | +38.0% | 0.00% | – |
| Q2 2013 | $250,000 | – | 48,058 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,487,973 | $8,972,000 | 4.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8,046,069 | $48,679,000 | 3.97% |
| Thomas J. Herzfeld Advisors, Inc. | 1,060,726 | $6,396,000 | 2.82% |
| Bulldog Investors, LLP | 1,254,477 | $7,564,000 | 2.19% |
| Karpus Management, Inc. | 9,760,702 | $58,858,000 | 1.50% |
| CORNERSTONE ADVISORS INC | 2,059,985 | $12,422,000 | 1.44% |
| Relative Value Partners Group, LLC | 1,941,954 | $11,710,000 | 1.36% |
| Saba Capital Management, L.P. | 2,053,859 | $12,385,000 | 1.26% |
| Matisse Capital | 393,159 | $2,371,000 | 1.13% |
| 1607 Capital Partners, LLC | 3,261,756 | $19,668,000 | 1.12% |