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 | $4,944 | +2.6% | 727 | +7.9% | 0.00% | 0.0% |
| Q1 2024 | $4,819 | +12.1% | 674 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $4,300 | -89.0% | 674 | -89.8% | 0.00% | -86.7% |
| Q3 2023 | $39,137 | -6.2% | 6,611 | +2.6% | 0.02% | -11.8% |
| Q2 2023 | $41,706 | +6.9% | 6,446 | +2.5% | 0.02% | +6.2% |
| Q1 2023 | $38,996 | +14.2% | 6,290 | +5.0% | 0.02% | +14.3% |
| Q4 2022 | $34,136 | +3.4% | 5,989 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $33,000 | -10.8% | 5,989 | +2.5% | 0.01% | -6.7% |
| Q2 2022 | $37,000 | -19.6% | 5,845 | +2.9% | 0.02% | -11.8% |
| Q1 2022 | $46,000 | +2.2% | 5,683 | +5.5% | 0.02% | +6.2% |
| Q4 2021 | $45,000 | -2.2% | 5,389 | 0.0% | 0.02% | -20.0% |
| Q3 2021 | $46,000 | -2.1% | 5,389 | +2.6% | 0.02% | 0.0% |
| Q2 2021 | $47,000 | +20.5% | 5,253 | +2.5% | 0.02% | +11.1% |
| Q1 2021 | $39,000 | +14.7% | 5,123 | +5.0% | 0.02% | +12.5% |
| Q4 2020 | $34,000 | +21.4% | 4,880 | 0.0% | 0.02% | -15.8% |
| Q3 2020 | $28,000 | -3.4% | 4,880 | -1.8% | 0.02% | +35.7% |
| Q2 2020 | $29,000 | +26.1% | 4,971 | +2.6% | 0.01% | +16.7% |
| Q1 2020 | $23,000 | -25.8% | 4,844 | +5.0% | 0.01% | +9.1% |
| Q4 2019 | $31,000 | +3.3% | 4,612 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $30,000 | +3.4% | 4,613 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $29,000 | -92.4% | 4,493 | -92.8% | 0.01% | -92.1% |
| Q1 2019 | $382,000 | +396.1% | 62,465 | +338.1% | 0.14% | +351.6% |
| Q4 2018 | $77,000 | +165.5% | 14,258 | +234.9% | 0.03% | +210.0% |
| Q3 2018 | $29,000 | +7.4% | 4,258 | +2.4% | 0.01% | 0.0% |
| Q2 2018 | $27,000 | -99.6% | 4,157 | -99.7% | 0.01% | -99.7% |
| Q1 2018 | $7,413,000 | -0.3% | 1,209,223 | +2.5% | 2.87% | +3.8% |
| Q4 2017 | $7,433,000 | +16.2% | 1,179,796 | +11.2% | 2.77% | -1.9% |
| Q3 2017 | $6,396,000 | +8.7% | 1,060,726 | +2.1% | 2.82% | +9.3% |
| Q2 2017 | $5,882,000 | +2.5% | 1,039,181 | -1.2% | 2.58% | +2.3% |
| Q1 2017 | $5,741,000 | +5.6% | 1,051,395 | -0.2% | 2.52% | +0.4% |
| Q4 2016 | $5,435,000 | +11.9% | 1,053,338 | +12.4% | 2.51% | -2.7% |
| Q3 2016 | $4,855,000 | +5.2% | 937,316 | +1.9% | 2.58% | +5.6% |
| Q2 2016 | $4,616,000 | +0.1% | 919,608 | -0.9% | 2.45% | +2.6% |
| Q1 2016 | $4,611,000 | -0.8% | 927,754 | +6.8% | 2.39% | +27.9% |
| Q4 2015 | $4,648,000 | +9.2% | 868,865 | +3.7% | 1.87% | +1.0% |
| Q3 2015 | $4,255,000 | -1.7% | 837,690 | +8.6% | 1.85% | +1.7% |
| Q2 2015 | $4,328,000 | +22.8% | 771,256 | +27.8% | 1.82% | +10.8% |
| Q1 2015 | $3,524,000 | +7.0% | 603,366 | +9.6% | 1.64% | -0.7% |
| Q4 2014 | $3,292,000 | +25.0% | 550,454 | +21.9% | 1.65% | +12.9% |
| Q3 2014 | $2,633,000 | +2.8% | 451,708 | +6.0% | 1.46% | +0.2% |
| Q2 2014 | $2,562,000 | +7.8% | 426,285 | +5.4% | 1.46% | +4.7% |
| Q1 2014 | $2,377,000 | +2.8% | 404,283 | +4.4% | 1.40% | +5.9% |
| Q4 2013 | $2,312,000 | +14.1% | 387,317 | +3.4% | 1.32% | +1.0% |
| Q3 2013 | $2,027,000 | -26.1% | 374,731 | -29.0% | 1.30% | -25.3% |
| Q2 2013 | $2,744,000 | – | 527,660 | – | 1.75% | – |
Download | ||||||
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% |