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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,283,824 | +5.1% | 629,974 | +10.5% | 0.00% | 0.0% |
Q1 2024 | $4,076,449 | +38.9% | 570,133 | +23.9% | 0.00% | +50.0% |
Q4 2023 | $2,935,540 | +11.8% | 460,116 | +3.7% | 0.00% | 0.0% |
Q3 2023 | $2,625,717 | -6.5% | 443,533 | +2.2% | 0.00% | 0.0% |
Q2 2023 | $2,808,151 | +9.1% | 434,026 | +4.5% | 0.00% | 0.0% |
Q1 2023 | $2,574,190 | +15.5% | 415,192 | +6.2% | 0.00% | 0.0% |
Q4 2022 | $2,228,778 | -5.8% | 391,014 | -8.6% | 0.00% | 0.0% |
Q3 2022 | $2,366,000 | -15.2% | 427,843 | -3.7% | 0.00% | -33.3% |
Q2 2022 | $2,789,000 | -24.0% | 444,128 | -2.3% | 0.00% | 0.0% |
Q1 2022 | $3,672,000 | +3.3% | 454,492 | +7.2% | 0.00% | 0.0% |
Q4 2021 | $3,553,000 | +2.9% | 423,959 | +5.6% | 0.00% | 0.0% |
Q3 2021 | $3,453,000 | -28.4% | 401,534 | -24.7% | 0.00% | -25.0% |
Q2 2021 | $4,820,000 | +6.6% | 533,232 | -10.0% | 0.00% | -20.0% |
Q1 2021 | $4,522,000 | +11.1% | 592,695 | +0.5% | 0.01% | +25.0% |
Q4 2020 | $4,069,000 | +14.6% | 589,758 | -0.2% | 0.00% | 0.0% |
Q3 2020 | $3,552,000 | -2.9% | 591,029 | -7.6% | 0.00% | -20.0% |
Q2 2020 | $3,657,000 | -12.4% | 639,345 | -25.9% | 0.01% | -28.6% |
Q1 2020 | $4,175,000 | -27.4% | 862,577 | +1.5% | 0.01% | 0.0% |
Q4 2019 | $5,752,000 | +6.6% | 849,634 | +0.8% | 0.01% | -12.5% |
Q3 2019 | $5,397,000 | -4.2% | 843,227 | -3.9% | 0.01% | 0.0% |
Q2 2019 | $5,633,000 | +0.2% | 877,396 | -4.6% | 0.01% | -11.1% |
Q1 2019 | $5,620,000 | -10.2% | 919,727 | -20.9% | 0.01% | -18.2% |
Q4 2018 | $6,255,000 | -0.8% | 1,162,650 | +25.6% | 0.01% | +10.0% |
Q3 2018 | $6,305,000 | +13.5% | 925,866 | +6.7% | 0.01% | +11.1% |
Q2 2018 | $5,554,000 | +46.5% | 867,864 | +40.3% | 0.01% | +28.6% |
Q1 2018 | $3,791,000 | -20.3% | 618,457 | -18.1% | 0.01% | -22.2% |
Q4 2017 | $4,757,000 | -38.8% | 755,036 | -41.4% | 0.01% | -43.8% |
Q3 2017 | $7,773,000 | +4.3% | 1,288,984 | -2.1% | 0.02% | 0.0% |
Q2 2017 | $7,456,000 | -13.6% | 1,317,283 | -16.7% | 0.02% | -20.0% |
Q1 2017 | $8,632,000 | +23.4% | 1,580,874 | +16.6% | 0.02% | +11.1% |
Q4 2016 | $6,995,000 | +14.6% | 1,355,706 | +15.1% | 0.02% | +5.9% |
Q3 2016 | $6,103,000 | +49.7% | 1,178,161 | +45.1% | 0.02% | +30.8% |
Q2 2016 | $4,076,000 | +5.6% | 812,044 | +4.5% | 0.01% | 0.0% |
Q1 2016 | $3,861,000 | -2.4% | 776,769 | +5.0% | 0.01% | -7.1% |
Q4 2015 | $3,957,000 | +39.2% | 739,701 | +32.2% | 0.01% | +16.7% |
Q3 2015 | $2,843,000 | -9.1% | 559,649 | +2.8% | 0.01% | 0.0% |
Q2 2015 | $3,129,000 | +36.4% | 544,254 | +38.6% | 0.01% | +20.0% |
Q1 2015 | $2,294,000 | +25.8% | 392,756 | +28.8% | 0.01% | +11.1% |
Q4 2014 | $1,823,000 | +12.6% | 304,826 | +9.8% | 0.01% | 0.0% |
Q3 2014 | $1,619,000 | +15.1% | 277,715 | +18.6% | 0.01% | 0.0% |
Q2 2014 | $1,407,000 | +52.9% | 234,095 | +49.6% | 0.01% | +50.0% |
Q1 2014 | $920,000 | +31.2% | 156,505 | +33.2% | 0.01% | +20.0% |
Q4 2013 | $701,000 | – | 117,481 | – | 0.01% | – |
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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% |