LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 136 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 6,449,921 | $38,764,000 | 8.19% |
| Gramercy Funds Management LLC | 2,086,488 | $12,540,000 | 4.63% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 846,071 | $5,085,000 | 3.07% |
| Shaker Financial Services, LLC | 801,249 | $4,816,000 | 2.93% |
| Relative Value Partners, LLC | 2,951,495 | $17,738,000 | 2.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,517,026 | $21,137,000 | 1.70% |
| Thomas J. Herzfeld Advisors, Inc. | 426,285 | $2,562,000 | 1.46% |
| Karpus Management, Inc. | 3,842,976 | $23,096,000 | 1.11% |
| Ancora Advisors LLC | 1,090,622 | $6,555,000 | 0.85% |
| DOLIVER ADVISORS, LP | 139,525 | $839,000 | 0.73% |