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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $108,106 | -4.9% | 15,898 | 0.0% | 0.01% | -7.7% |
Q1 2024 | $113,671 | +14.8% | 15,898 | +2.4% | 0.01% | +8.3% |
Q4 2023 | $99,056 | +7.8% | 15,526 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $91,914 | -8.5% | 15,526 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $100,453 | +4.4% | 15,526 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $96,261 | +109287.5% | 15,526 | 0.0% | 0.01% | +8.3% |
Q4 2022 | $88 | -99.9% | 15,526 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $86,000 | -12.2% | 15,526 | 0.0% | 0.01% | -7.7% |
Q2 2022 | $98,000 | -21.6% | 15,526 | 0.0% | 0.01% | -7.1% |
Q1 2022 | $125,000 | -3.8% | 15,526 | 0.0% | 0.01% | +7.7% |
Q4 2021 | $130,000 | -3.0% | 15,526 | 0.0% | 0.01% | -13.3% |
Q3 2021 | $134,000 | -4.3% | 15,526 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $140,000 | +9.4% | 15,526 | -7.1% | 0.02% | 0.0% |
Q1 2021 | $128,000 | +11.3% | 16,718 | 0.0% | 0.02% | +7.1% |
Q4 2020 | $115,000 | +15.0% | 16,718 | 0.0% | 0.01% | +7.7% |
Q3 2020 | $100,000 | -9.9% | 16,718 | -13.7% | 0.01% | -18.8% |
Q2 2020 | $111,000 | +18.1% | 19,381 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $94,000 | -28.2% | 19,381 | 0.0% | 0.02% | -5.9% |
Q4 2019 | $131,000 | +5.6% | 19,381 | -0.0% | 0.02% | 0.0% |
Q3 2019 | $124,000 | +2.5% | 19,382 | +2.8% | 0.02% | 0.0% |
Q2 2019 | $121,000 | +5.2% | 18,853 | 0.0% | 0.02% | +6.2% |
Q1 2019 | $115,000 | -8.0% | 18,853 | -18.8% | 0.02% | -20.0% |
Q4 2018 | $125,000 | -20.9% | 23,215 | 0.0% | 0.02% | -9.1% |
Q3 2018 | $158,000 | +9.0% | 23,215 | +2.6% | 0.02% | +4.8% |
Q2 2018 | $145,000 | +7.4% | 22,636 | +2.7% | 0.02% | +10.5% |
Q1 2018 | $135,000 | +3.1% | 22,049 | +5.7% | 0.02% | +5.6% |
Q4 2017 | $131,000 | +4.0% | 20,867 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $126,000 | +9.6% | 20,867 | +2.3% | 0.02% | +5.9% |
Q2 2017 | $115,000 | +5.5% | 20,396 | +2.3% | 0.02% | +6.2% |
Q1 2017 | $109,000 | +7.9% | 19,935 | +2.3% | 0.02% | +6.7% |
Q4 2016 | $101,000 | 0.0% | 19,483 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $101,000 | +3.1% | 19,483 | 0.0% | 0.02% | +7.1% |
Q2 2016 | $98,000 | +1.0% | 19,483 | 0.0% | 0.01% | -6.7% |
Q1 2016 | $97,000 | -6.7% | 19,483 | 0.0% | 0.02% | -11.8% |
Q4 2015 | $104,000 | +5.1% | 19,483 | 0.0% | 0.02% | -5.6% |
Q3 2015 | $99,000 | -11.6% | 19,483 | 0.0% | 0.02% | -5.3% |
Q2 2015 | $112,000 | -1.8% | 19,483 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $114,000 | -2.6% | 19,483 | 0.0% | 0.02% | -5.0% |
Q4 2014 | $117,000 | +2.6% | 19,483 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $114,000 | -2.6% | 19,483 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $117,000 | +1.7% | 19,483 | 0.0% | 0.02% | +25.0% |
Q1 2014 | $115,000 | -0.9% | 19,483 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $116,000 | +10.5% | 19,483 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $105,000 | +4.0% | 19,483 | 0.0% | 0.02% | +23.1% |
Q2 2013 | $101,000 | – | 19,483 | – | 0.01% | – |
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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% |