LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 134 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $436,000 | +9.0% | 67,965 | +3.8% | 0.05% | +8.2% |
| Q1 2019 | $400,000 | +359.8% | 65,495 | +305.0% | 0.05% | +308.3% |
| Q4 2018 | $87,000 | -89.2% | 16,170 | -87.1% | 0.01% | -88.2% |
| Q2 2018 | $805,000 | -64.3% | 125,787 | -65.8% | 0.10% | -77.8% |
| Q1 2018 | $2,254,000 | -3.1% | 367,727 | -0.4% | 0.46% | +5.3% |
| Q4 2017 | $2,326,000 | +4.7% | 369,129 | +0.2% | 0.44% | +3.1% |
| Q3 2017 | $2,222,000 | +55.8% | 368,414 | +46.2% | 0.42% | +67.9% |
| Q2 2017 | $1,426,000 | +5.7% | 251,910 | +2.0% | 0.25% | +15.1% |
| Q1 2017 | $1,349,000 | +0.5% | 247,029 | -5.0% | 0.22% | +30.4% |
| Q4 2016 | $1,342,000 | +3.7% | 260,068 | +4.1% | 0.17% | -5.6% |
| Q3 2016 | $1,294,000 | -5.3% | 249,763 | -8.2% | 0.18% | -9.2% |
| Q2 2016 | $1,366,000 | -7.9% | 272,139 | -8.8% | 0.20% | -6.7% |
| Q1 2016 | $1,483,000 | +2413.6% | 298,310 | +2618.6% | 0.21% | +2900.0% |
| Q4 2015 | $59,000 | +5.4% | 10,973 | 0.0% | 0.01% | -22.2% |
| Q3 2015 | $56,000 | -33.3% | 10,973 | -24.8% | 0.01% | -18.2% |
| Q2 2015 | $84,000 | -5.6% | 14,597 | -4.6% | 0.01% | -15.4% |
| Q1 2015 | $89,000 | -3.3% | 15,307 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $92,000 | -49.2% | 15,307 | -50.0% | 0.01% | +8.3% |
| Q3 2014 | $181,000 | +96.7% | 30,614 | +100.0% | 0.01% | 0.0% |
| Q2 2014 | $92,000 | +2.2% | 15,307 | 0.0% | 0.01% | -7.7% |
| Q1 2014 | $90,000 | -1.1% | 15,307 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $91,000 | +9.6% | 15,307 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $83,000 | +3.8% | 15,307 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $80,000 | – | 15,307 | – | 0.01% | – |
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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% |