LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 163 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,548 | -21.9% | 86,917 | -14.6% | 0.01% | -25.0% |
| Q2 2023 | $658,703 | +7.3% | 101,809 | +2.8% | 0.01% | 0.0% |
| Q1 2023 | $613,821 | +404.6% | 99,003 | +363.9% | 0.01% | +300.0% |
| Q4 2022 | $121,645 | +18.1% | 21,341 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $103,000 | +3.0% | 18,590 | +16.9% | 0.00% | 0.0% |
| Q2 2022 | $100,000 | +13.6% | 15,904 | +44.5% | 0.00% | +100.0% |
| Q1 2022 | $88,000 | -22.1% | 11,003 | -18.2% | 0.00% | -50.0% |
| Q4 2021 | $113,000 | -78.3% | 13,456 | -82.3% | 0.00% | -83.3% |
| Q4 2020 | $521,000 | -38.5% | 75,883 | -46.1% | 0.01% | -14.3% |
| Q3 2020 | $847,000 | +116.6% | 140,749 | +106.7% | 0.01% | +27.3% |
| Q2 2020 | $391,000 | +21.4% | 68,088 | +2.2% | 0.01% | +10.0% |
| Q1 2020 | $322,000 | +40.0% | 66,642 | +94.5% | 0.01% | +100.0% |
| Q4 2019 | $230,000 | +219.4% | 34,260 | +205.8% | 0.01% | +66.7% |
| Q3 2019 | $72,000 | +2.9% | 11,203 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $70,000 | -39.1% | 10,964 | -41.6% | 0.00% | -50.0% |
| Q1 2019 | $115,000 | +17.3% | 18,782 | +4.7% | 0.01% | -62.5% |
| Q4 2018 | $98,000 | – | 17,942 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 6,449,921 | $37,926,000 | 8.64% |
| Gramercy Funds Management LLC | 2,086,488 | $12,269,000 | 4.33% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 814,887 | $4,792,000 | 3.24% |
| Shaker Financial Services, LLC | 727,368 | $4,277,000 | 2.81% |
| Relative Value Partners, LLC | 3,005,715 | $17,674,000 | 2.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,451,297 | $20,294,000 | 1.65% |
| Thomas J. Herzfeld Advisors, Inc. | 404,283 | $2,377,000 | 1.40% |
| Karpus Management, Inc. | 3,436,629 | $20,207,000 | 1.05% |
| Ancora Advisors LLC | 941,622 | $5,537,000 | 0.78% |
| 1607 Capital Partners, LLC | 1,337,130 | $7,862,000 | 0.61% |