LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 136 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,267 | +3.6% | 921,613 | +8.9% | 0.02% | +5.6% |
Q1 2024 | $6,052 | +31.0% | 846,492 | +16.9% | 0.02% | +20.0% |
Q4 2023 | $4,621 | +6.0% | 724,287 | -1.7% | 0.02% | -6.2% |
Q3 2023 | $4,361 | -5.1% | 736,715 | +3.8% | 0.02% | 0.0% |
Q2 2023 | $4,593 | +9.2% | 709,854 | +4.6% | 0.02% | -5.9% |
Q1 2023 | $4,206 | -12.1% | 678,325 | -19.2% | 0.02% | -10.5% |
Q4 2022 | $4,785 | -99.9% | 839,472 | -7.1% | 0.02% | -9.5% |
Q3 2022 | $4,995,000 | -5.8% | 903,321 | +8.3% | 0.02% | -12.5% |
Q2 2022 | $5,305,000 | -17.8% | 834,091 | +4.4% | 0.02% | -14.3% |
Q1 2022 | $6,456,000 | +14.2% | 799,007 | +18.4% | 0.03% | +27.3% |
Q4 2021 | $5,653,000 | +27.8% | 674,641 | +31.2% | 0.02% | +15.8% |
Q3 2021 | $4,422,000 | +2.6% | 514,151 | +7.9% | 0.02% | 0.0% |
Q2 2021 | $4,308,000 | +31.3% | 476,503 | +10.8% | 0.02% | +18.8% |
Q1 2021 | $3,281,000 | +103.8% | 429,987 | +84.3% | 0.02% | +100.0% |
Q4 2020 | $1,610,000 | +44.9% | 233,300 | +26.2% | 0.01% | +33.3% |
Q3 2020 | $1,111,000 | +35.8% | 184,834 | +29.2% | 0.01% | +20.0% |
Q2 2020 | $818,000 | +139.2% | 143,017 | +102.5% | 0.01% | +66.7% |
Q1 2020 | $342,000 | -23.1% | 70,612 | +7.5% | 0.00% | 0.0% |
Q4 2019 | $445,000 | +16.5% | 65,680 | +9.9% | 0.00% | 0.0% |
Q3 2019 | $382,000 | +19.7% | 59,738 | +20.2% | 0.00% | +50.0% |
Q2 2019 | $319,000 | +58.7% | 49,681 | +50.8% | 0.00% | 0.0% |
Q1 2019 | $201,000 | +15.5% | 32,935 | +2.0% | 0.00% | 0.0% |
Q4 2018 | $174,000 | -30.1% | 32,294 | -11.5% | 0.00% | 0.0% |
Q3 2018 | $249,000 | +50.9% | 36,493 | +41.5% | 0.00% | 0.0% |
Q2 2018 | $165,000 | -1.2% | 25,794 | -5.5% | 0.00% | 0.0% |
Q1 2018 | $167,000 | -27.1% | 27,301 | -24.9% | 0.00% | 0.0% |
Q4 2017 | $229,000 | -53.3% | 36,343 | -55.3% | 0.00% | -66.7% |
Q3 2017 | $490,000 | +10.6% | 81,297 | +3.8% | 0.01% | 0.0% |
Q2 2017 | $443,000 | +221.0% | 78,291 | +208.7% | 0.01% | +200.0% |
Q1 2017 | $138,000 | +6.2% | 25,364 | +0.8% | 0.00% | 0.0% |
Q4 2016 | $130,000 | -12.2% | 25,175 | -12.2% | 0.00% | -33.3% |
Q3 2016 | $148,000 | -45.6% | 28,667 | -47.1% | 0.00% | -50.0% |
Q2 2016 | $272,000 | +159.0% | 54,232 | +157.2% | 0.01% | +100.0% |
Q1 2016 | $105,000 | +34.6% | 21,082 | +44.5% | 0.00% | +50.0% |
Q4 2015 | $78,000 | -99.9% | 14,585 | -1.6% | 0.00% | 0.0% |
Q2 2015 | $85,244,000 | +65472.3% | 14,825 | -33.5% | 0.00% | 0.0% |
Q1 2015 | $130,000 | -100.0% | 22,284 | -79.4% | 0.00% | -84.6% |
Q4 2014 | $646,277,000 | +6.7% | 108,073 | +4.0% | 0.01% | 0.0% |
Q3 2014 | $605,556,000 | +0.5% | 103,869 | +3.6% | 0.01% | 0.0% |
Q2 2014 | $602,515,000 | +6.6% | 100,252 | +4.3% | 0.01% | -7.1% |
Q1 2014 | $565,009,000 | -4.8% | 96,090 | -3.4% | 0.01% | -12.5% |
Q4 2013 | $593,681,000 | +18.6% | 99,444 | +7.4% | 0.02% | +6.7% |
Q3 2013 | $500,744,000 | – | 92,559 | – | 0.02% | – |
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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% |