HOLLENCREST CAPITAL MANAGEMENT - LIBERTY ALL STAR EQUITY FD ownership

LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 181 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of LIBERTY ALL STAR EQUITY FD
ValueSharesWeighting
Q2 2024$150
-4.5%
220.0%0.00%
Q1 2024$157
+12.1%
220.0%0.00%
Q4 2023$140
+7.7%
220.0%0.00%
Q3 2023$130
-8.5%
220.0%0.00%
Q2 2023$142
+4.4%
220.0%0.00%
Q1 2023$136
+8.8%
220.0%0.00%
Q4 2022$125
-100.0%
22
-99.9%
0.00%
-100.0%
Q3 2017$254,000
+6.7%
42,1620.0%0.04%
-2.8%
Q2 2017$238,000
+3.5%
42,1620.0%0.04%
+9.1%
Q1 2017$230,000
+5.5%
42,162
+0.0%
0.03%0.0%
Q4 2016$218,000
-1.8%
42,142
-2.0%
0.03%
+3.1%
Q3 2016$222,000
+2.8%
43,011
+0.0%
0.03%
-3.0%
Q2 2016$216,000
+1.4%
42,992
+0.0%
0.03%
-8.3%
Q1 2016$213,000
-7.0%
42,972
+0.2%
0.04%
-12.2%
Q4 2015$229,000
+5.5%
42,8680.0%0.04%
+7.9%
Q3 2015$217,000
-10.0%
42,868
+2.2%
0.04%
+8.6%
Q2 2015$241,000
-1.6%
41,929
+0.0%
0.04%
+9.4%
Q1 2015$245,000
-0.8%
41,912
+1.8%
0.03%
-3.0%
Q4 2014$247,000
+2.9%
41,1690.0%0.03%0.0%
Q3 2014$240,000
-3.2%
41,169
+0.0%
0.03%0.0%
Q2 2014$248,000
+2.5%
41,158
+0.0%
0.03%
-8.3%
Q1 2014$242,000
-1.2%
41,147
+0.3%
0.04%
-10.0%
Q4 2013$245,00041,0410.04%
Other shareholders
LIBERTY ALL STAR EQUITY FD shareholders Q4 2023
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,487,973$8,972,0004.29%
RIVERNORTH CAPITAL MANAGEMENT, LLC 8,046,069$48,679,0003.97%
Thomas J. Herzfeld Advisors, Inc. 1,060,726$6,396,0002.82%
Bulldog Investors, LLP 1,254,477$7,564,0002.19%
Karpus Management, Inc. 9,760,702$58,858,0001.50%
CORNERSTONE ADVISORS INC 2,059,985$12,422,0001.44%
Relative Value Partners Group, LLC 1,941,954$11,710,0001.36%
Saba Capital Management, L.P. 2,053,859$12,385,0001.26%
Matisse Capital 393,159$2,371,0001.13%
1607 Capital Partners, LLC 3,261,756$19,668,0001.12%
View complete list of LIBERTY ALL STAR EQUITY FD shareholders