LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 123 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,107,882 | +20.9% | 751,159 | +13.9% | 2.06% | +19.0% |
Q4 2023 | $4,225,839 | +169.6% | 659,722 | +149.1% | 1.74% | +137.3% |
Q3 2023 | $1,567,693 | +44.4% | 264,813 | +51.2% | 0.73% | +53.9% |
Q1 2023 | $1,085,620 | -69.4% | 175,100 | -71.7% | 0.48% | -71.4% |
Q4 2022 | $3,552,213 | +2366.8% | 619,249 | +2281.7% | 1.66% | +2240.8% |
Q3 2022 | $144,000 | -92.9% | 26,000 | -89.3% | 0.07% | -90.1% |
Q4 2021 | $2,034,000 | -6.9% | 242,702 | -23.3% | 0.72% | -21.2% |
Q4 2020 | $2,184,000 | -20.4% | 316,586 | -34.0% | 0.91% | -39.9% |
Q2 2020 | $2,743,000 | +249.0% | 479,495 | +195.4% | 1.52% | +185.3% |
Q1 2020 | $786,000 | +59.4% | 162,297 | +122.7% | 0.53% | +133.9% |
Q4 2019 | $493,000 | -37.2% | 72,864 | -40.6% | 0.23% | -43.2% |
Q3 2019 | $785,000 | +2.6% | 122,694 | +3.0% | 0.40% | +0.5% |
Q2 2019 | $765,000 | -85.0% | 119,145 | -85.7% | 0.40% | -84.6% |
Q1 2019 | $5,089,000 | +15.6% | 832,875 | +1.8% | 2.58% | +3.7% |
Q4 2018 | $4,401,000 | +248.5% | 817,993 | +297.1% | 2.48% | +307.4% |
Q1 2018 | $1,263,000 | +64.0% | 205,981 | +68.5% | 0.61% | +67.6% |
Q4 2017 | $770,000 | -86.5% | 122,234 | -87.9% | 0.36% | -88.7% |
Q2 2017 | $5,724,000 | +17.7% | 1,011,382 | +13.6% | 3.22% | +16.7% |
Q1 2017 | $4,862,000 | +15.3% | 890,494 | +9.0% | 2.76% | +10.5% |
Q4 2016 | $4,215,000 | +114.0% | 816,921 | +114.8% | 2.50% | +93.2% |
Q3 2016 | $1,970,000 | -57.6% | 380,379 | -58.9% | 1.29% | -60.0% |
Q2 2016 | $4,646,000 | +0.7% | 925,509 | -0.3% | 3.23% | -3.8% |
Q1 2016 | $4,612,000 | +406.8% | 927,900 | +445.7% | 3.35% | +431.2% |
Q4 2015 | $910,000 | -77.1% | 170,053 | -78.3% | 0.63% | -78.9% |
Q3 2015 | $3,982,000 | +25.9% | 783,792 | +42.4% | 2.98% | +51.3% |
Q2 2015 | $3,164,000 | -25.8% | 550,249 | -24.6% | 1.97% | -25.5% |
Q1 2015 | $4,263,000 | +7.2% | 729,888 | +9.8% | 2.65% | +4.2% |
Q4 2014 | $3,975,000 | -10.0% | 664,744 | -12.3% | 2.54% | -11.1% |
Q3 2014 | $4,419,000 | -8.2% | 758,032 | -5.4% | 2.86% | -2.3% |
Q2 2014 | $4,816,000 | +12.6% | 801,249 | +10.2% | 2.93% | +4.2% |
Q1 2014 | $4,277,000 | +48.7% | 727,368 | +50.9% | 2.81% | +40.3% |
Q4 2013 | $2,877,000 | +103.6% | 481,931 | +84.5% | 2.00% | +91.0% |
Q3 2013 | $1,413,000 | -64.0% | 261,206 | -65.4% | 1.05% | -63.7% |
Q2 2013 | $3,925,000 | – | 754,833 | – | 2.89% | – |
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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% |