LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 98 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $432,099 | -14.1% | 63,544 | -9.7% | 0.04% | -18.2% |
Q1 2024 | $502,895 | -40.0% | 70,335 | -46.5% | 0.04% | -41.3% |
Q4 2023 | $838,153 | +443.9% | 131,372 | +386.0% | 0.08% | +226.1% |
Q4 2022 | $154,088 | -93.2% | 27,033 | -91.8% | 0.02% | -93.6% |
Q4 2020 | $2,272,000 | +2740.0% | 329,262 | +2359.4% | 0.36% | +2306.7% |
Q3 2020 | $80,000 | -88.1% | 13,388 | -88.6% | 0.02% | -86.5% |
Q2 2020 | $670,000 | +688.2% | 117,172 | +569.9% | 0.11% | +1133.3% |
Q1 2020 | $85,000 | -19.8% | 17,490 | -6.3% | 0.01% | -25.0% |
Q2 2017 | $106,000 | -90.3% | 18,668 | -91.1% | 0.01% | -88.8% |
Q1 2017 | $1,091,000 | +20.3% | 209,519 | +19.2% | 0.11% | -13.7% |
Q4 2016 | $907,000 | +221.6% | 175,733 | +222.9% | 0.12% | +226.3% |
Q3 2016 | $282,000 | -57.3% | 54,424 | -58.6% | 0.04% | -56.3% |
Q2 2016 | $660,000 | -17.3% | 131,467 | -18.1% | 0.09% | -9.4% |
Q1 2016 | $798,000 | +97.5% | 160,527 | +112.8% | 0.10% | +92.0% |
Q4 2015 | $404,000 | +149.4% | 75,446 | +136.8% | 0.05% | +127.3% |
Q3 2015 | $162,000 | +6.6% | 31,858 | +20.7% | 0.02% | -15.4% |
Q2 2015 | $152,000 | +90.0% | 26,393 | +93.5% | 0.03% | +23.8% |
Q1 2015 | $80,000 | +2.6% | 13,641 | +4.6% | 0.02% | -44.7% |
Q4 2014 | $78,000 | – | 13,047 | – | 0.04% | – |
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% |