LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 126 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $723,000 | +141.0% | 104,800 | +109.6% | 0.04% | +125.0% |
Q3 2020 | $300,000 | +4.9% | 50,000 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $286,000 | +18.2% | 50,000 | 0.0% | 0.02% | +6.7% |
Q1 2020 | $242,000 | -98.3% | 50,000 | -97.8% | 0.02% | -98.1% |
Q3 2019 | $14,604,000 | -35.1% | 2,281,940 | -34.9% | 0.80% | -34.7% |
Q2 2019 | $22,494,000 | -20.1% | 3,503,716 | -24.0% | 1.22% | -21.3% |
Q1 2019 | $28,164,000 | +13.6% | 4,609,487 | 0.0% | 1.55% | +2.9% |
Q4 2018 | $24,799,000 | -12.7% | 4,609,487 | +10.5% | 1.50% | -8.3% |
Q3 2018 | $28,414,000 | -5.6% | 4,172,380 | -11.3% | 1.64% | -6.4% |
Q2 2018 | $30,093,000 | +28.0% | 4,702,080 | +22.6% | 1.75% | +34.3% |
Q1 2018 | $23,509,000 | +20.3% | 3,835,089 | +23.7% | 1.30% | +19.9% |
Q4 2017 | $19,537,000 | -0.7% | 3,101,133 | -4.9% | 1.09% | -2.9% |
Q3 2017 | $19,668,000 | +5.9% | 3,261,756 | -0.6% | 1.12% | +0.9% |
Q2 2017 | $18,580,000 | +22.2% | 3,282,756 | +17.8% | 1.11% | +17.0% |
Q1 2017 | $15,209,000 | +72.3% | 2,785,622 | +62.9% | 0.95% | +58.7% |
Q4 2016 | $8,825,000 | +0.5% | 1,710,322 | +0.9% | 0.60% | +6.6% |
Q3 2016 | $8,781,000 | +16.5% | 1,695,210 | +12.9% | 0.56% | +8.9% |
Q2 2016 | $7,538,000 | +17.7% | 1,501,664 | +16.5% | 0.52% | +24.1% |
Q1 2016 | $6,404,000 | -16.3% | 1,288,442 | -10.0% | 0.42% | -17.0% |
Q4 2015 | $7,655,000 | -2.2% | 1,430,833 | -7.1% | 0.50% | -4.8% |
Q3 2015 | $7,824,000 | -12.0% | 1,540,133 | -0.4% | 0.52% | -8.7% |
Q2 2015 | $8,893,000 | -7.0% | 1,546,631 | -5.5% | 0.58% | -9.4% |
Q1 2015 | $9,562,000 | -7.1% | 1,637,331 | -4.9% | 0.64% | -12.7% |
Q4 2014 | $10,294,000 | +7.6% | 1,721,431 | +4.9% | 0.73% | +9.2% |
Q3 2014 | $9,570,000 | +11.4% | 1,641,431 | +14.8% | 0.67% | +12.1% |
Q2 2014 | $8,590,000 | +9.3% | 1,429,269 | +6.9% | 0.59% | -2.3% |
Q1 2014 | $7,862,000 | -2.6% | 1,337,130 | -1.1% | 0.61% | -10.2% |
Q4 2013 | $8,070,000 | +10.4% | 1,351,759 | 0.0% | 0.68% | -15.1% |
Q3 2013 | $7,313,000 | -16.3% | 1,351,759 | -19.6% | 0.80% | -31.0% |
Q2 2013 | $8,740,000 | – | 1,680,800 | – | 1.16% | – |
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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% |