LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 120 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,739,268 | -4.1% | 844,010 | +0.8% | 0.04% | -2.4% |
Q1 2024 | $5,983,864 | +15.6% | 836,904 | +3.1% | 0.04% | +7.7% |
Q4 2023 | $5,178,493 | +8.3% | 811,676 | +0.5% | 0.04% | -4.9% |
Q3 2023 | $4,782,851 | +7.1% | 807,914 | +17.0% | 0.04% | +17.1% |
Q2 2023 | $4,467,153 | +24.4% | 690,441 | +19.2% | 0.04% | +16.7% |
Q1 2023 | $3,591,263 | +20.8% | 579,236 | +11.1% | 0.03% | +15.4% |
Q4 2022 | $2,972,185 | +39.7% | 521,436 | +35.5% | 0.03% | +36.8% |
Q3 2022 | $2,128,000 | -15.3% | 384,881 | -3.8% | 0.02% | -5.0% |
Q2 2022 | $2,512,000 | -31.9% | 399,984 | -12.4% | 0.02% | -9.1% |
Q1 2022 | $3,691,000 | +10.9% | 456,821 | +15.0% | 0.02% | +29.4% |
Q4 2021 | $3,328,000 | -12.2% | 397,085 | -9.9% | 0.02% | -26.1% |
Q3 2021 | $3,791,000 | -3.4% | 440,863 | +1.5% | 0.02% | 0.0% |
Q2 2021 | $3,926,000 | -14.2% | 434,245 | -27.6% | 0.02% | -23.3% |
Q1 2021 | $4,575,000 | +3.0% | 599,718 | -6.9% | 0.03% | +7.1% |
Q4 2020 | $4,443,000 | -1.6% | 643,907 | -14.3% | 0.03% | -15.2% |
Q3 2020 | $4,517,000 | +0.1% | 751,665 | -4.7% | 0.03% | -5.7% |
Q2 2020 | $4,512,000 | +3.1% | 788,908 | -12.8% | 0.04% | -20.5% |
Q1 2020 | $4,377,000 | -28.6% | 904,434 | -0.1% | 0.04% | -4.3% |
Q4 2019 | $6,127,000 | +8.8% | 905,010 | +2.9% | 0.05% | +2.2% |
Q3 2019 | $5,630,000 | +2.3% | 879,650 | +2.6% | 0.04% | 0.0% |
Q2 2019 | $5,502,000 | +25.0% | 857,014 | +19.0% | 0.04% | +25.0% |
Q1 2019 | $4,400,000 | +12.9% | 720,052 | -0.6% | 0.04% | +9.1% |
Q4 2018 | $3,898,000 | -32.0% | 724,424 | -13.9% | 0.03% | -10.8% |
Q3 2018 | $5,729,000 | +11.8% | 841,296 | +5.1% | 0.04% | +8.8% |
Q2 2018 | $5,123,000 | +10.2% | 800,390 | +5.6% | 0.03% | +209.1% |
Q1 2018 | $4,648,000 | +14.8% | 758,301 | +18.0% | 0.01% | +10.0% |
Q4 2017 | $4,050,000 | +19.4% | 642,820 | +14.3% | 0.01% | +25.0% |
Q3 2017 | $3,393,000 | +23.9% | 562,606 | +16.3% | 0.01% | +14.3% |
Q2 2017 | $2,739,000 | +29.0% | 483,871 | +24.5% | 0.01% | +16.7% |
Q1 2017 | $2,123,000 | +16.3% | 388,786 | +9.9% | 0.01% | +20.0% |
Q4 2016 | $1,826,000 | +39.7% | 353,696 | +40.2% | 0.01% | +25.0% |
Q3 2016 | $1,307,000 | +24.8% | 252,275 | +20.9% | 0.00% | +33.3% |
Q2 2016 | $1,047,000 | +60.6% | 208,648 | +59.0% | 0.00% | +50.0% |
Q1 2016 | $652,000 | +16.0% | 131,252 | +24.8% | 0.00% | 0.0% |
Q4 2015 | $562,000 | +304.3% | 105,190 | +283.3% | 0.00% | – |
Q3 2015 | $139,000 | +39.0% | 27,445 | +58.6% | 0.00% | – |
Q2 2015 | $100,000 | +3.1% | 17,305 | +3.9% | 0.00% | – |
Q1 2015 | $97,000 | -3.0% | 16,663 | +0.0% | 0.00% | – |
Q4 2014 | $100,000 | +3.1% | 16,658 | 0.0% | 0.00% | – |
Q3 2014 | $97,000 | 0.0% | 16,658 | +3.3% | 0.00% | – |
Q2 2014 | $97,000 | -80.5% | 16,128 | -81.0% | 0.00% | -100.0% |
Q1 2014 | $497,000 | -19.8% | 84,684 | -18.5% | 0.00% | -50.0% |
Q4 2013 | $620,000 | +6.5% | 103,925 | -3.4% | 0.00% | 0.0% |
Q3 2013 | $582,000 | -6.4% | 107,594 | -10.1% | 0.00% | -33.3% |
Q2 2013 | $622,000 | – | 119,718 | – | 0.00% | – |
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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% |