LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 157 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,268 | -99.9% | 222,500 | +15.6% | 0.34% | +9.7% |
Q3 2022 | $1,064,000 | -11.5% | 192,500 | +0.5% | 0.31% | -7.5% |
Q2 2022 | $1,202,000 | -18.9% | 191,500 | +4.4% | 0.34% | -2.3% |
Q1 2022 | $1,483,000 | -8.6% | 183,500 | -5.2% | 0.34% | -3.1% |
Q4 2021 | $1,622,000 | +8.7% | 193,500 | +11.5% | 0.35% | -0.8% |
Q3 2021 | $1,492,000 | -4.9% | 173,500 | 0.0% | 0.36% | -3.0% |
Q2 2021 | $1,569,000 | -3.7% | 173,500 | -18.7% | 0.37% | -10.2% |
Q1 2021 | $1,629,000 | +19.3% | 213,500 | +7.8% | 0.41% | +8.2% |
Q4 2020 | $1,366,000 | +19.9% | 198,000 | +4.5% | 0.38% | +7.7% |
Q3 2020 | $1,139,000 | +9.7% | 189,500 | +4.4% | 0.35% | +2.0% |
Q2 2020 | $1,038,000 | +59.0% | 181,500 | +34.4% | 0.34% | +28.3% |
Q1 2020 | $653,000 | -28.6% | 135,000 | 0.0% | 0.27% | -3.6% |
Q4 2019 | $914,000 | -4.8% | 135,000 | -10.0% | 0.28% | -11.4% |
Q3 2019 | $960,000 | +2.8% | 150,000 | +3.1% | 0.32% | +3.6% |
Q2 2019 | $934,000 | +12.8% | 145,500 | +7.4% | 0.30% | +10.1% |
Q1 2019 | $828,000 | +59.2% | 135,500 | +40.1% | 0.28% | +41.5% |
Q4 2018 | $520,000 | -3.5% | 96,700 | +22.0% | 0.20% | +15.4% |
Q3 2018 | $539,000 | +6.1% | 79,287 | 0.0% | 0.17% | -0.6% |
Q2 2018 | $508,000 | +4.5% | 79,287 | 0.0% | 0.17% | +3.7% |
Q1 2018 | $486,000 | -2.6% | 79,287 | 0.0% | 0.16% | 0.0% |
Q4 2017 | $499,000 | +122.8% | 79,287 | +113.1% | 0.16% | +118.7% |
Q3 2017 | $224,000 | +10.9% | 37,200 | +4.2% | 0.08% | +5.6% |
Q2 2017 | $202,000 | +3.6% | 35,700 | 0.0% | 0.07% | -4.1% |
Q1 2017 | $195,000 | +12.1% | 35,700 | +5.9% | 0.07% | -16.9% |
Q4 2016 | $174,000 | -0.6% | 33,700 | 0.0% | 0.09% | -2.2% |
Q3 2016 | $175,000 | +25.9% | 33,700 | +21.7% | 0.09% | +19.7% |
Q2 2016 | $139,000 | +0.7% | 27,700 | 0.0% | 0.08% | -1.3% |
Q1 2016 | $138,000 | – | 27,700 | – | 0.08% | – |
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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% |