LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 131 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $491,093 | -0.9% | 72,219 | +4.2% | 0.00% | 0.0% |
Q1 2024 | $495,344 | +15.7% | 69,279 | +3.2% | 0.00% | 0.0% |
Q4 2023 | $428,228 | +44.7% | 67,120 | +34.3% | 0.00% | – |
Q3 2023 | $295,928 | +9.7% | 49,988 | +19.9% | 0.00% | – |
Q2 2023 | $269,763 | +9.1% | 41,694 | +4.6% | 0.00% | – |
Q1 2023 | $247,234 | +67.0% | 39,876 | +53.5% | 0.00% | – |
Q4 2022 | $148,067 | -52.1% | 25,977 | -53.5% | 0.00% | -100.0% |
Q3 2022 | $309,000 | -21.4% | 55,841 | -10.7% | 0.00% | 0.0% |
Q2 2022 | $393,000 | -42.2% | 62,558 | -25.7% | 0.00% | 0.0% |
Q1 2022 | $680,000 | +32.6% | 84,159 | +37.4% | 0.00% | 0.0% |
Q4 2021 | $513,000 | +2.0% | 61,267 | +4.7% | 0.00% | 0.0% |
Q3 2021 | $503,000 | +1.8% | 58,517 | +7.1% | 0.00% | 0.0% |
Q2 2021 | $494,000 | +106.7% | 54,659 | +74.9% | 0.00% | – |
Q1 2021 | $239,000 | +13.3% | 31,260 | +2.0% | 0.00% | – |
Q4 2020 | $211,000 | +36.1% | 30,643 | +19.0% | 0.00% | – |
Q3 2020 | $155,000 | +0.6% | 25,747 | -4.5% | 0.00% | – |
Q2 2020 | $154,000 | +18.5% | 26,974 | +0.4% | 0.00% | – |
Q1 2020 | $130,000 | -52.6% | 26,858 | -33.6% | 0.00% | -100.0% |
Q4 2019 | $274,000 | +3.8% | 40,459 | -1.8% | 0.00% | 0.0% |
Q3 2019 | $264,000 | -10.8% | 41,193 | -10.5% | 0.00% | 0.0% |
Q2 2019 | $296,000 | +5.3% | 46,035 | -0.1% | 0.00% | 0.0% |
Q1 2019 | $281,000 | -4.1% | 46,070 | -15.3% | 0.00% | 0.0% |
Q4 2018 | $293,000 | -39.7% | 54,403 | -23.7% | 0.00% | -50.0% |
Q3 2018 | $486,000 | +29.9% | 71,295 | +22.0% | 0.00% | +100.0% |
Q2 2018 | $374,000 | +31.2% | 58,432 | +25.5% | 0.00% | 0.0% |
Q1 2018 | $285,000 | -8.4% | 46,548 | -5.8% | 0.00% | 0.0% |
Q4 2017 | $311,000 | +25.4% | 49,436 | +20.1% | 0.00% | 0.0% |
Q3 2017 | $248,000 | -13.9% | 41,171 | -19.1% | 0.00% | 0.0% |
Q2 2017 | $288,000 | -8.6% | 50,875 | -11.8% | 0.00% | -50.0% |
Q1 2017 | $315,000 | +75.0% | 57,688 | +65.0% | 0.00% | +100.0% |
Q4 2016 | $180,000 | -32.8% | 34,970 | -32.3% | 0.00% | -50.0% |
Q3 2016 | $268,000 | +2.7% | 51,656 | -0.7% | 0.00% | 0.0% |
Q2 2016 | $261,000 | -3.3% | 51,997 | -4.2% | 0.00% | 0.0% |
Q1 2016 | $270,000 | -2.2% | 54,298 | +5.3% | 0.00% | 0.0% |
Q4 2015 | $276,000 | -2.5% | 51,553 | -7.5% | 0.00% | 0.0% |
Q3 2015 | $283,000 | -9.0% | 55,709 | +2.9% | 0.00% | -33.3% |
Q2 2015 | $311,000 | +0.6% | 54,150 | +2.5% | 0.00% | 0.0% |
Q1 2015 | $309,000 | +37.9% | 52,842 | +41.4% | 0.00% | +50.0% |
Q4 2014 | $224,000 | +69.7% | 37,378 | +65.1% | 0.00% | 0.0% |
Q3 2014 | $132,000 | -1.5% | 22,634 | +1.7% | 0.00% | 0.0% |
Q2 2014 | $134,000 | +24.1% | 22,262 | +21.7% | 0.00% | 0.0% |
Q1 2014 | $108,000 | -24.5% | 18,297 | -23.7% | 0.00% | 0.0% |
Q4 2013 | $143,000 | +37.5% | 23,970 | +24.3% | 0.00% | 0.0% |
Q3 2013 | $104,000 | +50.7% | 19,278 | +44.8% | 0.00% | 0.0% |
Q2 2013 | $69,000 | – | 13,309 | – | 0.00% | – |
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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% |