LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 97 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,118,896 | +1.4% | 605,720 | +6.6% | 0.01% | 0.0% |
Q1 2024 | $4,062,998 | +15.9% | 568,252 | +3.4% | 0.01% | 0.0% |
Q4 2023 | $3,505,628 | +27.5% | 549,471 | +18.3% | 0.01% | +20.0% |
Q3 2023 | $2,750,145 | -10.1% | 464,552 | -1.7% | 0.01% | 0.0% |
Q2 2023 | $3,058,197 | +12.0% | 472,673 | +7.3% | 0.01% | 0.0% |
Q1 2023 | $2,731,141 | +18.2% | 440,507 | +8.7% | 0.01% | 0.0% |
Q4 2022 | $2,310,235 | +1.8% | 405,301 | -1.2% | 0.01% | 0.0% |
Q3 2022 | $2,269,000 | -1.7% | 410,306 | +11.6% | 0.01% | 0.0% |
Q2 2022 | $2,309,000 | -17.5% | 367,704 | +6.2% | 0.01% | 0.0% |
Q1 2022 | $2,798,000 | +10.9% | 346,237 | +15.1% | 0.01% | 0.0% |
Q4 2021 | $2,522,000 | +1.1% | 300,921 | +3.7% | 0.01% | 0.0% |
Q3 2021 | $2,495,000 | -13.6% | 290,116 | -9.2% | 0.01% | -16.7% |
Q2 2021 | $2,887,000 | +19.8% | 319,368 | +1.1% | 0.01% | +20.0% |
Q1 2021 | $2,409,000 | +6.2% | 315,787 | -4.0% | 0.01% | -16.7% |
Q4 2020 | $2,269,000 | +4.3% | 328,774 | -9.1% | 0.01% | 0.0% |
Q3 2020 | $2,175,000 | +1.9% | 361,867 | -3.1% | 0.01% | -14.3% |
Q2 2020 | $2,135,000 | -2.9% | 373,311 | -17.8% | 0.01% | -30.0% |
Q1 2020 | $2,198,000 | -28.6% | 454,126 | -0.2% | 0.01% | 0.0% |
Q4 2019 | $3,080,000 | +11.4% | 455,016 | +5.3% | 0.01% | 0.0% |
Q3 2019 | $2,764,000 | +16.9% | 431,949 | +17.2% | 0.01% | +11.1% |
Q2 2019 | $2,365,000 | +11.2% | 368,406 | +5.9% | 0.01% | 0.0% |
Q1 2019 | $2,126,000 | +18.8% | 347,970 | +4.6% | 0.01% | 0.0% |
Q4 2018 | $1,790,000 | -6.1% | 332,771 | +18.9% | 0.01% | 0.0% |
Q3 2018 | $1,906,000 | +10.2% | 279,829 | +3.6% | 0.01% | 0.0% |
Q2 2018 | $1,729,000 | -2.2% | 270,104 | -6.4% | 0.01% | -10.0% |
Q1 2018 | $1,768,000 | +8.9% | 288,464 | +11.9% | 0.01% | 0.0% |
Q4 2017 | $1,624,000 | -11.8% | 257,733 | -15.6% | 0.01% | -16.7% |
Q3 2017 | $1,841,000 | -12.7% | 305,290 | -18.1% | 0.01% | -20.0% |
Q2 2017 | $2,110,000 | -49.0% | 372,795 | -50.8% | 0.02% | -53.1% |
Q1 2017 | $4,140,000 | +4.7% | 758,312 | -1.1% | 0.03% | -3.0% |
Q4 2016 | $3,955,000 | +7.6% | 766,404 | +8.0% | 0.03% | 0.0% |
Q3 2016 | $3,675,000 | +15.8% | 709,403 | +12.2% | 0.03% | +6.5% |
Q2 2016 | $3,173,000 | +19.3% | 632,069 | +18.2% | 0.03% | 0.0% |
Q1 2016 | $2,659,000 | +27.6% | 534,942 | +37.3% | 0.03% | +29.2% |
Q4 2015 | $2,084,000 | +53.3% | 389,497 | +45.6% | 0.02% | +4.3% |
Q3 2015 | $1,359,000 | +15.8% | 267,490 | +33.1% | 0.02% | -59.6% |
Q1 2015 | $1,174,000 | +21.2% | 200,985 | +24.0% | 0.06% | +14.0% |
Q4 2014 | $969,000 | +88.2% | 162,099 | +83.6% | 0.05% | +78.6% |
Q3 2014 | $515,000 | +24.7% | 88,304 | +28.4% | 0.03% | +12.0% |
Q2 2014 | $413,000 | +17.7% | 68,763 | +15.1% | 0.02% | +19.0% |
Q1 2014 | $351,000 | +2.9% | 59,742 | +4.5% | 0.02% | 0.0% |
Q4 2013 | $341,000 | -14.3% | 57,173 | -25.3% | 0.02% | +75.0% |
Q2 2013 | $398,000 | – | 76,580 | – | 0.01% | – |
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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% |