LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 132 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,143 | -4.2% | 168,144 | +0.8% | 0.04% | -8.9% |
Q1 2024 | $1,193 | +16.4% | 166,793 | +3.8% | 0.04% | 0.0% |
Q4 2023 | $1,025 | +4.4% | 160,654 | -3.2% | 0.04% | -8.2% |
Q3 2023 | $982 | -10.4% | 165,885 | -2.1% | 0.05% | -5.8% |
Q2 2023 | $1,096 | +27.7% | 169,401 | +22.4% | 0.05% | +20.9% |
Q1 2023 | $858 | +0.2% | 138,403 | -7.8% | 0.04% | -8.5% |
Q4 2022 | $856 | -99.9% | 150,190 | -7.6% | 0.05% | -6.0% |
Q3 2022 | $899,000 | -7.9% | 162,593 | +4.6% | 0.05% | -5.7% |
Q2 2022 | $976,000 | -17.1% | 155,418 | +6.6% | 0.05% | -1.9% |
Q1 2022 | $1,178,000 | -0.3% | 145,779 | +3.4% | 0.05% | +5.9% |
Q4 2021 | $1,182,000 | +17.5% | 141,025 | +20.5% | 0.05% | +6.2% |
Q3 2021 | $1,006,000 | -3.2% | 116,988 | +1.7% | 0.05% | -2.0% |
Q2 2021 | $1,039,000 | +23.1% | 114,986 | +4.0% | 0.05% | +4.3% |
Q1 2021 | $844,000 | +31.1% | 110,591 | +18.5% | 0.05% | -16.1% |
Q4 2020 | $644,000 | +17.3% | 93,334 | +2.2% | 0.06% | +5.7% |
Q3 2020 | $549,000 | +11.8% | 91,288 | +6.3% | 0.05% | +15.2% |
Q2 2020 | $491,000 | +20.6% | 85,904 | +2.3% | 0.05% | -4.2% |
Q1 2020 | $407,000 | -72.1% | 83,989 | -61.1% | 0.05% | -63.1% |
Q4 2019 | $1,460,000 | +6.0% | 215,725 | +0.2% | 0.13% | -3.7% |
Q3 2019 | $1,377,000 | +1.8% | 215,198 | +2.1% | 0.14% | -0.7% |
Q2 2019 | $1,353,000 | +10.8% | 210,780 | +5.5% | 0.14% | +3.8% |
Q1 2019 | $1,221,000 | +27.3% | 199,824 | +12.1% | 0.13% | +6.5% |
Q4 2018 | $959,000 | -9.8% | 178,208 | +14.2% | 0.12% | +1.7% |
Q3 2018 | $1,063,000 | +128.1% | 156,027 | +114.2% | 0.12% | +108.6% |
Q2 2018 | $466,000 | +21.4% | 72,852 | +16.2% | 0.06% | +16.0% |
Q1 2018 | $384,000 | -9.4% | 62,693 | -6.9% | 0.05% | -3.8% |
Q4 2017 | $424,000 | -60.0% | 67,341 | -61.7% | 0.05% | -62.3% |
Q3 2017 | $1,061,000 | -42.3% | 175,895 | -45.9% | 0.14% | -42.3% |
Q2 2017 | $1,840,000 | +14.5% | 325,116 | +10.4% | 0.24% | +9.6% |
Q1 2017 | $1,607,000 | +26.2% | 294,372 | +19.3% | 0.22% | +16.6% |
Q4 2016 | $1,273,000 | +34.1% | 246,700 | +34.6% | 0.19% | +32.6% |
Q3 2016 | $949,000 | +32.4% | 183,223 | +28.2% | 0.14% | +20.5% |
Q2 2016 | $717,000 | +44.0% | 142,922 | +42.7% | 0.12% | +34.5% |
Q1 2016 | $498,000 | +17.5% | 100,154 | +26.3% | 0.09% | +13.0% |
Q4 2015 | $424,000 | +34.6% | 79,271 | +27.7% | 0.08% | +22.2% |
Q3 2015 | $315,000 | -7.9% | 62,092 | +4.3% | 0.06% | 0.0% |
Q2 2015 | $342,000 | +66.8% | 59,533 | +69.5% | 0.06% | +80.0% |
Q1 2015 | $205,000 | +3.5% | 35,128 | +6.3% | 0.04% | +16.7% |
Q4 2014 | $198,000 | +14.5% | 33,057 | +11.4% | 0.03% | +11.1% |
Q3 2014 | $173,000 | +47.9% | 29,669 | +52.7% | 0.03% | +42.1% |
Q2 2014 | $117,000 | +3.5% | 19,433 | +1.5% | 0.02% | -5.0% |
Q1 2014 | $113,000 | +10.8% | 19,141 | +11.8% | 0.02% | -16.7% |
Q4 2013 | $102,000 | -11.3% | 17,122 | -19.5% | 0.02% | -20.0% |
Q3 2013 | $115,000 | +22.3% | 21,269 | +17.1% | 0.03% | +15.4% |
Q2 2013 | $94,000 | – | 18,161 | – | 0.03% | – |
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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% |