LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 169 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $317,000 | +24.8% | 55,500 | +5.7% | 0.01% | +16.7% |
Q1 2020 | $254,000 | -28.5% | 52,500 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $355,000 | 0.0% | 52,500 | -5.4% | 0.01% | +11.1% |
Q3 2019 | $355,000 | -7.1% | 55,500 | -6.7% | 0.01% | -10.0% |
Q2 2019 | $382,000 | -31.7% | 59,500 | -35.0% | 0.01% | -28.6% |
Q1 2019 | $559,000 | +17.9% | 91,500 | +3.9% | 0.01% | +16.7% |
Q4 2018 | $474,000 | +677.0% | 88,035 | +780.4% | 0.01% | +500.0% |
Q1 2018 | $61,000 | -49.2% | 10,000 | -49.7% | 0.00% | -33.3% |
Q3 2017 | $120,000 | -87.1% | 19,889 | -87.9% | 0.00% | -88.9% |
Q2 2017 | $927,000 | +317.6% | 163,752 | +302.3% | 0.03% | +200.0% |
Q1 2017 | $222,000 | -62.7% | 40,705 | -64.7% | 0.01% | -71.9% |
Q4 2016 | $595,000 | +6.1% | 115,317 | +6.4% | 0.03% | +6.7% |
Q3 2016 | $561,000 | -62.8% | 108,361 | -63.9% | 0.03% | -62.0% |
Q2 2016 | $1,508,000 | +163.6% | 300,329 | +160.8% | 0.08% | +113.5% |
Q1 2016 | $572,000 | -73.0% | 115,153 | -71.0% | 0.04% | -62.2% |
Q4 2015 | $2,122,000 | +322.7% | 396,593 | +361.0% | 0.10% | +226.7% |
Q1 2015 | $502,000 | – | 86,038 | – | 0.03% | – |
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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% |