LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 123 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $629,701 | +96.2% | 88,070 | +75.1% | 0.02% | +80.0% |
| Q4 2023 | $320,914 | -95.0% | 50,300 | -94.1% | 0.01% | -94.9% |
| Q1 2021 | $6,462,000 | -60.9% | 846,864 | -64.7% | 0.20% | -62.5% |
| Q4 2020 | $16,539,000 | +36.5% | 2,396,891 | +18.9% | 0.52% | +18.7% |
| Q3 2020 | $12,113,000 | +4.7% | 2,015,443 | -0.3% | 0.44% | 0.0% |
| Q2 2020 | $11,568,000 | +71.4% | 2,022,426 | +45.0% | 0.44% | +69.1% |
| Q1 2020 | $6,751,000 | -47.4% | 1,394,732 | -33.4% | 0.26% | -55.0% |
| Q1 2018 | $12,833,000 | -35.9% | 2,093,528 | -34.2% | 0.58% | -37.7% |
| Q4 2017 | $20,031,000 | -66.0% | 3,179,576 | -67.4% | 0.92% | -38.5% |
| Q3 2017 | $58,858,000 | +51.9% | 9,760,702 | +42.6% | 1.50% | -23.2% |
| Q2 2017 | $38,748,000 | -11.7% | 6,845,891 | -14.8% | 1.96% | -13.6% |
| Q1 2017 | $43,880,000 | +1.2% | 8,036,686 | -4.3% | 2.27% | -9.0% |
| Q4 2016 | $43,352,000 | +0.8% | 8,401,517 | +1.2% | 2.49% | +9.6% |
| Q3 2016 | $43,015,000 | +3.4% | 8,304,047 | +0.2% | 2.27% | +6.5% |
| Q2 2016 | $41,605,000 | +1.9% | 8,287,849 | +0.9% | 2.13% | +15.0% |
| Q1 2016 | $40,813,000 | +16.9% | 8,211,933 | +25.8% | 1.86% | +18.2% |
| Q4 2015 | $34,925,000 | +13.6% | 6,528,122 | +7.8% | 1.57% | +9.9% |
| Q3 2015 | $30,752,000 | -5.0% | 6,053,520 | +7.6% | 1.43% | -5.9% |
| Q2 2015 | $32,358,000 | +4.5% | 5,627,537 | +6.2% | 1.52% | +5.3% |
| Q1 2015 | $30,952,000 | +15.9% | 5,300,059 | +18.7% | 1.44% | +13.9% |
| Q4 2014 | $26,702,000 | +10.8% | 4,465,183 | +8.1% | 1.26% | +8.3% |
| Q3 2014 | $24,090,000 | +4.3% | 4,132,117 | +7.5% | 1.17% | +5.2% |
| Q2 2014 | $23,096,000 | +14.3% | 3,842,976 | +11.8% | 1.11% | +5.8% |
| Q1 2014 | $20,207,000 | -4.2% | 3,436,629 | -2.7% | 1.05% | -10.6% |
| Q4 2013 | $21,095,000 | +21.7% | 3,533,463 | +10.3% | 1.17% | +6.1% |
| Q3 2013 | $17,331,000 | -18.2% | 3,203,547 | -21.4% | 1.11% | -25.3% |
| Q2 2013 | $21,198,000 | – | 4,076,556 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 4,160,237 | $21,550,000 | 7.48% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,260,646 | $6,531,000 | 3.80% |
| Matisse Capital | 1,130,000 | $5,853,000 | 3.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,597,145 | $39,353,000 | 2.86% |
| Thomas J. Herzfeld Advisors, Inc. | 937,316 | $4,855,000 | 2.58% |
| Karpus Management, Inc. | 8,304,047 | $43,015,000 | 2.27% |
| CORNERSTONE ADVISORS INC | 1,532,944 | $7,941,000 | 2.02% |
| DOLIVER ADVISORS, LP | 390,925 | $2,025,000 | 1.71% |
| Relative Value Partners Group, LLC | 2,214,021 | $11,469,000 | 1.48% |
| Boyle Capital Management, L.L.C. | 197,869 | $1,025,000 | 1.39% |