LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 169 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $133,043 | +5.1% | 22,473 | +14.8% | 0.00% | – |
Q2 2023 | $126,633 | +5.5% | 19,572 | +1.1% | 0.00% | – |
Q1 2023 | $120,065 | +15.4% | 19,365 | +6.1% | 0.00% | – |
Q4 2022 | $104,041 | -25.7% | 18,253 | -27.9% | 0.00% | – |
Q3 2022 | $140,000 | -13.0% | 25,308 | -1.1% | 0.00% | – |
Q2 2022 | $161,000 | -19.9% | 25,590 | +2.8% | 0.00% | – |
Q1 2022 | $201,000 | -22.4% | 24,886 | -19.5% | 0.00% | – |
Q4 2021 | $259,000 | -22.7% | 30,902 | -20.6% | 0.00% | -100.0% |
Q3 2021 | $335,000 | -24.7% | 38,940 | -20.8% | 0.00% | 0.0% |
Q2 2021 | $445,000 | -11.2% | 49,189 | -25.1% | 0.00% | 0.0% |
Q1 2021 | $501,000 | +3.5% | 65,635 | -6.4% | 0.00% | 0.0% |
Q4 2020 | $484,000 | +14.2% | 70,142 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $424,000 | +3.9% | 70,624 | -1.0% | 0.00% | 0.0% |
Q2 2020 | $408,000 | -7.7% | 71,355 | -21.9% | 0.00% | -50.0% |
Q1 2020 | $442,000 | -36.0% | 91,322 | -10.5% | 0.00% | 0.0% |
Q4 2019 | $691,000 | +5.7% | 102,081 | -0.1% | 0.00% | 0.0% |
Q3 2019 | $654,000 | +13.3% | 102,165 | +13.8% | 0.00% | 0.0% |
Q2 2019 | $577,000 | -2.7% | 89,802 | -7.5% | 0.00% | -33.3% |
Q1 2019 | $593,000 | +39.2% | 97,117 | +22.7% | 0.00% | +50.0% |
Q4 2018 | $426,000 | +84.4% | 79,177 | +133.1% | 0.00% | +100.0% |
Q3 2018 | $231,000 | +52.0% | 33,966 | +43.1% | 0.00% | 0.0% |
Q2 2018 | $152,000 | +76.7% | 23,743 | +69.9% | 0.00% | 0.0% |
Q1 2018 | $86,000 | +56.4% | 13,971 | +59.0% | 0.00% | – |
Q4 2017 | $55,000 | +10.0% | 8,788 | +6.4% | 0.00% | – |
Q3 2017 | $50,000 | +8.7% | 8,260 | +2.3% | 0.00% | – |
Q2 2017 | $46,000 | +2200.0% | 8,074 | +2439.0% | 0.00% | – |
Q3 2015 | $2,000 | -97.1% | 318 | -97.4% | 0.00% | -100.0% |
Q2 2015 | $70,000 | +1.4% | 12,087 | +2.4% | 0.00% | 0.0% |
Q1 2015 | $69,000 | +1.5% | 11,806 | +3.3% | 0.00% | 0.0% |
Q4 2014 | $68,000 | +1.5% | 11,434 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $67,000 | -1.5% | 11,434 | +1.7% | 0.00% | -33.3% |
Q2 2014 | $68,000 | +4.6% | 11,247 | +1.7% | 0.00% | 0.0% |
Q1 2014 | $65,000 | – | 11,060 | – | 0.00% | – |
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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% |