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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $637,000 | +7.4% | 94,177 | +1.8% | 0.00% | 0.0% |
Q3 2019 | $593,000 | +17.9% | 92,474 | +18.3% | 0.00% | 0.0% |
Q2 2019 | $503,000 | +28.0% | 78,198 | +21.2% | 0.00% | +33.3% |
Q1 2019 | $393,000 | +26.8% | 64,540 | +12.0% | 0.00% | 0.0% |
Q4 2018 | $310,000 | -16.2% | 57,649 | +6.1% | 0.00% | 0.0% |
Q3 2018 | $370,000 | +10.1% | 54,313 | -1.1% | 0.00% | 0.0% |
Q2 2018 | $336,000 | 0.0% | 54,904 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $336,000 | +7.7% | 54,904 | +10.7% | 0.00% | 0.0% |
Q4 2017 | $312,000 | +37.4% | 49,595 | +31.7% | 0.00% | +50.0% |
Q3 2017 | $227,000 | +27.5% | 37,667 | +19.8% | 0.00% | 0.0% |
Q2 2017 | $178,000 | +0.6% | 31,450 | -3.2% | 0.00% | 0.0% |
Q1 2017 | $177,000 | -5.3% | 32,482 | -10.5% | 0.00% | -33.3% |
Q4 2016 | $187,000 | -31.2% | 36,279 | -30.9% | 0.00% | -25.0% |
Q3 2016 | $272,000 | +3.8% | 52,492 | +0.5% | 0.00% | 0.0% |
Q2 2016 | $262,000 | -21.1% | 52,227 | -22.2% | 0.00% | -33.3% |
Q1 2016 | $332,000 | +80.4% | 67,140 | +94.8% | 0.01% | +100.0% |
Q4 2015 | $184,000 | +39.4% | 34,472 | +32.4% | 0.00% | 0.0% |
Q3 2015 | $132,000 | -13.7% | 26,034 | -1.8% | 0.00% | 0.0% |
Q2 2015 | $153,000 | -63.5% | 26,514 | -63.0% | 0.00% | -62.5% |
Q1 2015 | $419,000 | +103.4% | 71,646 | +107.7% | 0.01% | +60.0% |
Q4 2014 | $206,000 | +57.3% | 34,497 | +54.0% | 0.01% | +25.0% |
Q3 2014 | $131,000 | +14.9% | 22,406 | +18.1% | 0.00% | +33.3% |
Q2 2014 | $114,000 | +3.6% | 18,973 | +1.2% | 0.00% | 0.0% |
Q1 2014 | $110,000 | +29.4% | 18,754 | +31.7% | 0.00% | 0.0% |
Q4 2013 | $85,000 | -2.3% | 14,243 | -11.7% | 0.00% | 0.0% |
Q3 2013 | $87,000 | +3.6% | 16,126 | -0.4% | 0.00% | 0.0% |
Q2 2013 | $84,000 | – | 16,191 | – | 0.00% | – |
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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% |