LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 97 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $985,243 | -2.0% | 166,426 | +7.1% | 0.01% | 0.0% |
Q2 2023 | $1,005,231 | +4.4% | 155,367 | +0.0% | 0.01% | 0.0% |
Q1 2023 | $962,948 | +9.2% | 155,314 | +0.4% | 0.01% | +10.0% |
Q4 2022 | $881,837 | +4.1% | 154,708 | +1.0% | 0.01% | -9.1% |
Q3 2022 | $847,000 | -10.2% | 153,208 | +2.0% | 0.01% | -8.3% |
Q2 2022 | $943,000 | -22.8% | 150,156 | -0.7% | 0.01% | -7.7% |
Q1 2022 | $1,222,000 | -2.2% | 151,204 | +1.5% | 0.01% | 0.0% |
Q4 2021 | $1,249,000 | -3.5% | 149,008 | -0.9% | 0.01% | -13.3% |
Q3 2021 | $1,294,000 | -4.7% | 150,408 | +0.1% | 0.02% | -6.2% |
Q2 2021 | $1,358,000 | +19.6% | 150,252 | +1.0% | 0.02% | +6.7% |
Q1 2021 | $1,135,000 | +10.7% | 148,748 | +0.1% | 0.02% | -6.2% |
Q4 2020 | $1,025,000 | +10.7% | 148,547 | -3.6% | 0.02% | 0.0% |
Q3 2020 | $926,000 | +4.4% | 154,131 | -0.6% | 0.02% | -5.9% |
Q2 2020 | $887,000 | +21.8% | 155,015 | +3.1% | 0.02% | +21.4% |
Q1 2020 | $728,000 | -27.7% | 150,417 | +1.1% | 0.01% | -12.5% |
Q4 2019 | $1,007,000 | +8.3% | 148,795 | +2.4% | 0.02% | -5.9% |
Q3 2019 | $930,000 | +2.5% | 145,245 | +2.8% | 0.02% | 0.0% |
Q2 2019 | $907,000 | +16.1% | 141,245 | +10.6% | 0.02% | +30.8% |
Q1 2019 | $781,000 | +30.6% | 127,745 | +15.0% | 0.01% | +8.3% |
Q4 2018 | $598,000 | -16.7% | 111,125 | +5.4% | 0.01% | -7.7% |
Q3 2018 | $718,000 | +11.8% | 105,425 | +5.1% | 0.01% | 0.0% |
Q2 2018 | $642,000 | +5.9% | 100,345 | +1.5% | 0.01% | 0.0% |
Q1 2018 | $606,000 | +21.9% | 98,845 | +25.2% | 0.01% | +30.0% |
Q4 2017 | $497,000 | +4.6% | 78,925 | 0.0% | 0.01% | +11.1% |
Q3 2017 | $475,000 | +12.8% | 78,925 | +6.0% | 0.01% | -10.0% |
Q2 2017 | $421,000 | +6.3% | 74,425 | +2.4% | 0.01% | 0.0% |
Q1 2017 | $396,000 | +5.6% | 72,700 | 0.0% | 0.01% | +11.1% |
Q4 2016 | $375,000 | +3.9% | 72,700 | +4.3% | 0.01% | 0.0% |
Q3 2016 | $361,000 | +3.4% | 69,700 | 0.0% | 0.01% | -10.0% |
Q2 2016 | $349,000 | +0.9% | 69,700 | 0.0% | 0.01% | -9.1% |
Q1 2016 | $346,000 | -7.0% | 69,700 | 0.0% | 0.01% | -8.3% |
Q4 2015 | $372,000 | +12.4% | 69,700 | +6.9% | 0.01% | 0.0% |
Q3 2015 | $331,000 | +26.3% | 65,200 | +42.7% | 0.01% | +33.3% |
Q2 2015 | $262,000 | +18.6% | 45,700 | +20.3% | 0.01% | +28.6% |
Q1 2015 | $221,000 | +8.9% | 38,000 | +11.8% | 0.01% | 0.0% |
Q4 2014 | $203,000 | +2.5% | 34,000 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $198,000 | +3.1% | 34,000 | +6.2% | 0.01% | 0.0% |
Q2 2014 | $192,000 | +2.1% | 32,000 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $188,000 | +6.2% | 32,000 | +7.5% | 0.01% | 0.0% |
Q4 2013 | $177,000 | +31.1% | 29,771 | +19.1% | 0.01% | +16.7% |
Q3 2013 | $135,000 | +3.8% | 25,000 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $130,000 | – | 25,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 6,449,921 | $38,764,000 | 8.19% |
Gramercy Funds Management LLC | 2,086,488 | $12,540,000 | 4.63% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 846,071 | $5,085,000 | 3.07% |
Shaker Financial Services, LLC | 801,249 | $4,816,000 | 2.93% |
Relative Value Partners, LLC | 2,951,495 | $17,738,000 | 2.23% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,517,026 | $21,137,000 | 1.70% |
Thomas J. Herzfeld Advisors, Inc. | 426,285 | $2,562,000 | 1.46% |
Karpus Management, Inc. | 3,842,976 | $23,096,000 | 1.11% |
Ancora Advisors LLC | 1,090,622 | $6,555,000 | 0.85% |
DOLIVER ADVISORS, LP | 139,525 | $839,000 | 0.73% |