LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 101 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $87,000 | +2.4% | 14,277 | +5.5% | 0.03% | -7.1% |
Q4 2017 | $85,000 | +3.7% | 13,537 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $82,000 | +7.9% | 13,537 | +0.7% | 0.03% | +16.7% |
Q2 2017 | $76,000 | +5.6% | 13,442 | +2.0% | 0.02% | -7.7% |
Q1 2017 | $72,000 | +12.5% | 13,182 | +5.9% | 0.03% | +13.0% |
Q4 2016 | $64,000 | +3.2% | 12,452 | +4.8% | 0.02% | +4.5% |
Q3 2016 | $62,000 | +6.9% | 11,887 | +2.3% | 0.02% | +4.8% |
Q2 2016 | $58,000 | +3.6% | 11,624 | +10.6% | 0.02% | +10.5% |
Q4 2015 | $56,000 | -3.4% | 10,508 | -8.5% | 0.02% | -20.8% |
Q3 2015 | $58,000 | -10.8% | 11,482 | +0.9% | 0.02% | 0.0% |
Q2 2015 | $65,000 | +3.2% | 11,379 | +8.0% | 0.02% | 0.0% |
Q4 2014 | $63,000 | +6.8% | 10,532 | +3.3% | 0.02% | +9.1% |
Q3 2014 | $59,000 | – | 10,197 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 6,449,921 | $37,926,000 | 8.64% |
Gramercy Funds Management LLC | 2,086,488 | $12,269,000 | 4.33% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 814,887 | $4,792,000 | 3.24% |
Shaker Financial Services, LLC | 727,368 | $4,277,000 | 2.81% |
Relative Value Partners, LLC | 3,005,715 | $17,674,000 | 2.36% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,451,297 | $20,294,000 | 1.65% |
Thomas J. Herzfeld Advisors, Inc. | 404,283 | $2,377,000 | 1.40% |
Karpus Management, Inc. | 3,436,629 | $20,207,000 | 1.05% |
Ancora Advisors LLC | 941,622 | $5,537,000 | 0.78% |
1607 Capital Partners, LLC | 1,337,130 | $7,862,000 | 0.61% |