LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 137 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $478,510 | -11.7% | 80,829 | -3.5% | 0.00% | – |
Q2 2023 | $542,012 | +118.6% | 83,773 | +112.3% | 0.00% | – |
Q2 2022 | $248,000 | -22.0% | 39,452 | +0.2% | 0.00% | – |
Q1 2022 | $318,000 | -12.4% | 39,391 | -9.0% | 0.00% | – |
Q4 2021 | $363,000 | -19.5% | 43,301 | -17.4% | 0.00% | – |
Q3 2021 | $451,000 | -19.2% | 52,418 | -15.1% | 0.00% | – |
Q2 2021 | $558,000 | +19.7% | 61,763 | +1.2% | 0.00% | – |
Q1 2021 | $466,000 | +1.1% | 61,034 | -8.7% | 0.00% | – |
Q4 2020 | $461,000 | +14.7% | 66,820 | -0.1% | 0.00% | – |
Q3 2020 | $402,000 | -21.2% | 66,916 | -25.0% | 0.00% | – |
Q2 2020 | $510,000 | +10.9% | 89,231 | -6.0% | 0.00% | -100.0% |
Q1 2020 | $460,000 | -28.1% | 94,939 | +0.4% | 0.00% | 0.0% |
Q4 2019 | $640,000 | +70.7% | 94,559 | +35.5% | 0.00% | 0.0% |
Q4 2018 | $375,000 | +341.2% | 69,785 | +460.4% | 0.00% | – |
Q3 2018 | $85,000 | +37.1% | 12,452 | +27.4% | 0.00% | – |
Q2 2018 | $62,000 | -4.6% | 9,777 | -6.9% | 0.00% | – |
Q1 2018 | $65,000 | -49.6% | 10,502 | -48.8% | 0.00% | – |
Q4 2017 | $129,000 | +101.6% | 20,498 | +59.6% | 0.00% | – |
Q1 2016 | $64,000 | -3.0% | 12,840 | +3.9% | 0.00% | – |
Q4 2015 | $66,000 | -23.3% | 12,356 | -27.3% | 0.00% | – |
Q3 2015 | $86,000 | -14.0% | 16,996 | -2.2% | 0.00% | – |
Q2 2015 | $100,000 | +9.9% | 17,370 | +11.0% | 0.00% | – |
Q1 2015 | $91,000 | +295.7% | 15,642 | +311.7% | 0.00% | – |
Q4 2014 | $23,000 | +9.5% | 3,799 | +4.7% | 0.00% | – |
Q3 2014 | $21,000 | – | 3,630 | – | 0.00% | – |
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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% |