Asset Dedication, LLC - LIBERTY ALL STAR EQUITY FD ownership

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
Asset Dedication, LLC ownership history of LIBERTY ALL STAR EQUITY FD
ValueSharesWeighting
Q3 2020$8,000
+14.3%
1,3100.0%0.00%0.0%
Q2 2020$7,000
+16.7%
1,3100.0%0.00%0.0%
Q1 2020$6,000
-33.3%
1,3100.0%0.00%
-33.3%
Q4 2019$9,000
+12.5%
1,3100.0%0.00%0.0%
Q3 2019$8,0000.0%1,3100.0%0.00%0.0%
Q2 2019$8,0000.0%1,3100.0%0.00%0.0%
Q1 2019$8,000
+14.3%
1,3100.0%0.00%0.0%
Q4 2018$7,000
-22.2%
1,3100.0%0.00%0.0%
Q3 2018$9,000
+12.5%
1,3100.0%0.00%0.0%
Q2 2018$8,0000.0%1,3100.0%0.00%
-25.0%
Q1 2018$8,0000.0%1,310
+2.7%
0.00%
+33.3%
Q4 2017$8,0000.0%1,2750.0%0.00%
-25.0%
Q3 2017$8,000
+14.3%
1,275
+2.3%
0.00%0.0%
Q2 2017$7,000
-53.3%
1,246
-54.2%
0.00%
-50.0%
Q1 2017$15,0002,7230.01%
Other shareholders
LIBERTY ALL STAR EQUITY FD shareholders Q3 2018
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 4,160,237$21,550,0007.48%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,260,646$6,531,0003.80%
Matisse Capital 1,130,000$5,853,0003.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC 7,597,145$39,353,0002.86%
Thomas J. Herzfeld Advisors, Inc. 937,316$4,855,0002.58%
Karpus Management, Inc. 8,304,047$43,015,0002.27%
CORNERSTONE ADVISORS INC 1,532,944$7,941,0002.02%
DOLIVER ADVISORS, LP 390,925$2,025,0001.71%
Relative Value Partners Group, LLC 2,214,021$11,469,0001.48%
Boyle Capital Management, L.L.C. 197,869$1,025,0001.39%
View complete list of LIBERTY ALL STAR EQUITY FD shareholders