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 | $174,465 | -4.0% | 25,656 | +0.9% | 0.01% | 0.0% |
Q1 2024 | $181,772 | +14.0% | 25,422 | +1.7% | 0.01% | 0.0% |
Q4 2023 | $159,487 | +5.2% | 24,998 | -2.3% | 0.01% | -16.7% |
Q3 2023 | $151,536 | -13.0% | 25,595 | -4.9% | 0.01% | -14.3% |
Q2 2023 | $174,197 | +5.3% | 26,922 | +0.9% | 0.01% | 0.0% |
Q1 2023 | $165,465 | +69.2% | 26,687 | +55.5% | 0.01% | +40.0% |
Q4 2022 | $97,814 | +414.8% | 17,160 | +472.0% | 0.01% | +400.0% |
Q2 2022 | $19,000 | -85.8% | 3,000 | -81.9% | 0.00% | -83.3% |
Q1 2022 | $134,000 | -56.4% | 16,590 | -62.8% | 0.01% | -71.4% |
Q4 2020 | $307,000 | +7.7% | 44,544 | -6.1% | 0.02% | -80.7% |
Q3 2020 | $285,000 | +7.1% | 47,442 | +2.1% | 0.11% | +354.2% |
Q2 2020 | $266,000 | +44.6% | 46,455 | +22.2% | 0.02% | +20.0% |
Q1 2020 | $184,000 | +142.1% | 38,000 | +167.6% | 0.02% | +33.3% |
Q4 2018 | $76,000 | -86.1% | 14,200 | -85.8% | 0.02% | -84.7% |
Q1 2017 | $546,000 | +4.0% | 100,058 | -1.7% | 0.10% | -4.9% |
Q4 2016 | $525,000 | +1.0% | 101,807 | +1.3% | 0.10% | -1.0% |
Q3 2016 | $520,000 | -11.1% | 100,458 | -13.8% | 0.10% | -14.0% |
Q2 2016 | $585,000 | +25.8% | 116,490 | +24.5% | 0.12% | +17.5% |
Q1 2016 | $465,000 | +54.5% | 93,590 | +66.6% | 0.10% | +56.1% |
Q4 2015 | $301,000 | +20.4% | 56,190 | +14.0% | 0.07% | +4.8% |
Q3 2015 | $250,000 | -8.1% | 49,290 | +4.1% | 0.06% | -3.1% |
Q2 2015 | $272,000 | -14.7% | 47,340 | -13.4% | 0.06% | -8.5% |
Q1 2015 | $319,000 | -2.4% | 54,640 | 0.0% | 0.07% | -13.4% |
Q4 2014 | $327,000 | -0.9% | 54,640 | -3.5% | 0.08% | -7.9% |
Q3 2014 | $330,000 | +22.2% | 56,640 | +25.9% | 0.09% | +21.9% |
Q2 2014 | $270,000 | +27.4% | 45,000 | +25.0% | 0.07% | +9.0% |
Q1 2014 | $212,000 | +221.2% | 36,000 | +227.3% | 0.07% | +204.5% |
Q4 2013 | $66,000 | -41.6% | 11,000 | -46.3% | 0.02% | -48.8% |
Q3 2013 | $113,000 | +5.6% | 20,498 | +0.4% | 0.04% | -14.0% |
Q2 2013 | $107,000 | – | 20,407 | – | 0.05% | – |
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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% |