LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 177 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,081 | -10.1% | 600,211 | -5.5% | 0.02% | -11.8% |
Q1 2024 | $4,540 | +14.8% | 634,920 | +2.4% | 0.02% | 0.0% |
Q4 2023 | $3,954 | -0.2% | 619,742 | -7.3% | 0.02% | -5.6% |
Q3 2023 | $3,960 | -4.2% | 668,840 | +4.7% | 0.02% | -5.3% |
Q2 2023 | $4,132 | +8.0% | 638,716 | +3.5% | 0.02% | 0.0% |
Q1 2023 | $3,825 | +16.0% | 616,881 | +6.7% | 0.02% | +11.8% |
Q4 2022 | $3,297 | -99.9% | 578,344 | +1.8% | 0.02% | -5.6% |
Q3 2022 | $3,141,000 | -3.4% | 567,996 | +9.7% | 0.02% | 0.0% |
Q2 2022 | $3,253,000 | -20.6% | 517,971 | +2.1% | 0.02% | -5.3% |
Q1 2022 | $4,098,000 | +7.3% | 507,226 | +11.3% | 0.02% | +11.8% |
Q4 2021 | $3,819,000 | +10.5% | 455,736 | +13.4% | 0.02% | 0.0% |
Q3 2021 | $3,456,000 | -3.5% | 401,847 | +1.5% | 0.02% | 0.0% |
Q2 2021 | $3,580,000 | +26.1% | 396,001 | +6.4% | 0.02% | +13.3% |
Q1 2021 | $2,839,000 | +31.3% | 372,113 | +18.7% | 0.02% | +15.4% |
Q4 2020 | $2,163,000 | +41.0% | 313,448 | +22.8% | 0.01% | +30.0% |
Q3 2020 | $1,534,000 | -9.9% | 255,168 | -14.3% | 0.01% | -23.1% |
Q2 2020 | $1,702,000 | +74.6% | 297,593 | +47.7% | 0.01% | +44.4% |
Q1 2020 | $975,000 | -43.5% | 201,481 | -21.0% | 0.01% | -30.8% |
Q4 2019 | $1,727,000 | +17.2% | 255,113 | +10.8% | 0.01% | 0.0% |
Q3 2019 | $1,474,000 | -5.8% | 230,289 | -5.5% | 0.01% | -7.1% |
Q2 2019 | $1,565,000 | +0.1% | 243,794 | -4.7% | 0.01% | -6.7% |
Q1 2019 | $1,563,000 | +8.7% | 255,866 | -4.3% | 0.02% | -6.2% |
Q4 2018 | $1,438,000 | -31.3% | 267,351 | -13.0% | 0.02% | -20.0% |
Q3 2018 | $2,094,000 | +12.5% | 307,461 | +5.7% | 0.02% | 0.0% |
Q2 2018 | $1,862,000 | +472.9% | 290,870 | +448.6% | 0.02% | +400.0% |
Q1 2018 | $325,000 | +13.6% | 53,021 | +16.7% | 0.00% | +33.3% |
Q4 2017 | $286,000 | +140.3% | 45,431 | +129.6% | 0.00% | +50.0% |
Q3 2017 | $119,000 | +7.2% | 19,784 | +1.0% | 0.00% | 0.0% |
Q2 2017 | $111,000 | +24.7% | 19,587 | +20.2% | 0.00% | 0.0% |
Q1 2017 | $89,000 | +58.9% | 16,294 | +49.1% | 0.00% | +100.0% |
Q4 2016 | $56,000 | -9.7% | 10,927 | -11.9% | 0.00% | 0.0% |
Q1 2016 | $62,000 | -4.6% | 12,396 | +2.4% | 0.00% | -50.0% |
Q4 2015 | $65,000 | +4.8% | 12,108 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $62,000 | -4.6% | 12,108 | +6.8% | 0.00% | 0.0% |
Q2 2015 | $65,000 | -1.5% | 11,333 | -0.0% | 0.00% | 0.0% |
Q1 2015 | $66,000 | -2.9% | 11,337 | +0.0% | 0.00% | 0.0% |
Q4 2014 | $68,000 | +1.5% | 11,333 | -1.6% | 0.00% | 0.0% |
Q3 2014 | $67,000 | -24.7% | 11,513 | -21.9% | 0.00% | -33.3% |
Q2 2014 | $89,000 | -13.6% | 14,732 | -15.6% | 0.00% | -25.0% |
Q1 2014 | $103,000 | +22.6% | 17,449 | +23.8% | 0.00% | +33.3% |
Q4 2013 | $84,000 | +10.5% | 14,095 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $76,000 | +5.6% | 14,095 | +1.2% | 0.00% | -25.0% |
Q2 2013 | $72,000 | – | 13,929 | – | 0.00% | – |
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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% |