LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 168 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,598 | -1.2% | 270,000 | +8.0% | 0.00% | +33.3% |
| Q2 2023 | $1,618 | +4.4% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,550 | +8.8% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,425 | -99.9% | 250,000 | -16.5% | 0.00% | -25.0% |
| Q3 2022 | $1,656,000 | -50.6% | 299,378 | -43.9% | 0.00% | -42.9% |
| Q2 2022 | $3,353,000 | -62.7% | 533,945 | -51.9% | 0.01% | -53.3% |
| Q1 2022 | $8,978,000 | +85.8% | 1,111,193 | +92.7% | 0.02% | +87.5% |
| Q4 2021 | $4,833,000 | +304.8% | 576,789 | +315.5% | 0.01% | +300.0% |
| Q3 2021 | $1,194,000 | -74.9% | 138,815 | -73.6% | 0.00% | -77.8% |
| Q2 2021 | $4,760,000 | -31.7% | 526,569 | -42.4% | 0.01% | -40.0% |
| Q1 2021 | $6,973,000 | +22.1% | 913,862 | +10.5% | 0.02% | +7.1% |
| Q4 2020 | $5,709,000 | +40.1% | 827,323 | +22.0% | 0.01% | +27.3% |
| Q3 2020 | $4,076,000 | +356.4% | 678,183 | +334.3% | 0.01% | +450.0% |
| Q2 2020 | $893,000 | -22.8% | 156,138 | -13.6% | 0.00% | -33.3% |
| Q2 2018 | $1,157,000 | -30.6% | 180,788 | -33.5% | 0.00% | -40.0% |
| Q1 2018 | $1,666,000 | -17.5% | 271,725 | -15.2% | 0.01% | -16.7% |
| Q4 2017 | $2,019,000 | +90.1% | 320,517 | +82.0% | 0.01% | +100.0% |
| Q3 2017 | $1,062,000 | – | 176,109 | – | 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% |