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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,408,000 | -3.3% | 353,720 | +1.8% | 0.00% | 0.0% |
| Q1 2024 | $2,490,000 | +14.3% | 347,614 | +1.8% | 0.00% | 0.0% |
| Q4 2023 | $2,178,000 | +8.4% | 341,453 | +0.7% | 0.00% | 0.0% |
| Q3 2023 | $2,009,000 | -9.5% | 339,147 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $2,220,000 | +528.9% | 342,749 | +503.6% | 0.00% | +300.0% |
| Q1 2023 | $353,000 | +10.0% | 56,785 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $321,000 | +252.7% | 56,208 | +243.9% | 0.00% | – |
| Q3 2022 | $91,000 | -10.8% | 16,345 | +0.5% | 0.00% | – |
| Q2 2022 | $102,000 | -14.3% | 16,260 | +11.5% | 0.00% | – |
| Q1 2022 | $119,000 | +72.5% | 14,579 | +41.9% | 0.00% | – |
| Q4 2019 | $69,000 | +4.5% | 10,273 | 0.0% | 0.00% | – |
| Q3 2019 | $66,000 | +1.5% | 10,273 | +0.6% | 0.00% | – |
| Q2 2019 | $65,000 | -30.1% | 10,211 | -33.4% | 0.00% | -100.0% |
| Q1 2019 | $93,000 | +13.4% | 15,342 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $82,000 | -8.9% | 15,233 | +15.1% | 0.00% | 0.0% |
| Q3 2018 | $90,000 | – | 13,233 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,487,973 | $8,972,000 | 4.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8,046,069 | $48,679,000 | 3.97% |
| Thomas J. Herzfeld Advisors, Inc. | 1,060,726 | $6,396,000 | 2.82% |
| Bulldog Investors, LLP | 1,254,477 | $7,564,000 | 2.19% |
| Karpus Management, Inc. | 9,760,702 | $58,858,000 | 1.50% |
| CORNERSTONE ADVISORS INC | 2,059,985 | $12,422,000 | 1.44% |
| Relative Value Partners Group, LLC | 1,941,954 | $11,710,000 | 1.36% |
| Saba Capital Management, L.P. | 2,053,859 | $12,385,000 | 1.26% |
| Matisse Capital | 393,159 | $2,371,000 | 1.13% |
| 1607 Capital Partners, LLC | 3,261,756 | $19,668,000 | 1.12% |