LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 120 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,948,615 | -3.2% | 286,561 | +1.8% | 0.01% | -7.1% |
Q1 2024 | $2,012,709 | +13.7% | 281,498 | +1.5% | 0.01% | 0.0% |
Q4 2023 | $1,769,827 | +9.7% | 277,402 | +1.8% | 0.01% | 0.0% |
Q3 2023 | $1,613,678 | -10.9% | 272,582 | -2.6% | 0.01% | -12.5% |
Q2 2023 | $1,810,241 | +6.0% | 279,790 | +1.6% | 0.02% | 0.0% |
Q1 2023 | $1,708,210 | +114468.1% | 275,517 | +5.4% | 0.02% | – |
Q4 2022 | $1,491 | -99.9% | 261,500 | -1.6% | 0.00% | -100.0% |
Q3 2022 | $1,470,000 | -2.9% | 265,759 | +10.2% | 0.02% | +21.4% |
Q2 2022 | $1,514,000 | -21.2% | 241,161 | +1.4% | 0.01% | -6.7% |
Q1 2022 | $1,921,000 | +2.8% | 237,757 | +6.6% | 0.02% | +7.1% |
Q4 2021 | $1,869,000 | -1.3% | 223,006 | +1.3% | 0.01% | +16.7% |
Q3 2021 | $1,894,000 | -0.5% | 220,244 | +4.6% | 0.01% | -29.4% |
Q2 2021 | $1,904,000 | +29.0% | 210,643 | +8.9% | 0.02% | +21.4% |
Q1 2021 | $1,476,000 | +14.0% | 193,439 | +3.0% | 0.01% | +7.7% |
Q4 2020 | $1,295,000 | +9.1% | 187,727 | -5.1% | 0.01% | -13.3% |
Q3 2020 | $1,187,000 | +6.3% | 197,853 | +1.4% | 0.02% | -6.2% |
Q2 2020 | $1,117,000 | +27.9% | 195,197 | +8.2% | 0.02% | 0.0% |
Q1 2020 | $873,000 | -45.6% | 180,432 | -23.8% | 0.02% | -36.0% |
Q4 2019 | $1,604,000 | +4.2% | 236,836 | -1.6% | 0.02% | +4.2% |
Q3 2019 | $1,540,000 | -2.1% | 240,583 | -1.8% | 0.02% | -14.3% |
Q2 2019 | $1,573,000 | +49.4% | 245,045 | +42.3% | 0.03% | +33.3% |
Q1 2019 | $1,053,000 | +38.2% | 172,213 | +21.5% | 0.02% | +16.7% |
Q4 2018 | $762,000 | -9.2% | 141,702 | +15.0% | 0.02% | +5.9% |
Q3 2018 | $839,000 | +202.9% | 123,272 | +186.8% | 0.02% | +240.0% |
Q2 2018 | $277,000 | +48.9% | 42,977 | +41.6% | 0.01% | -28.6% |
Q1 2018 | $186,000 | +46.5% | 30,352 | +41.2% | 0.01% | +40.0% |
Q4 2017 | $127,000 | -58.5% | 21,498 | -57.2% | 0.01% | -37.5% |
Q3 2017 | $306,000 | -10.5% | 50,278 | -15.8% | 0.01% | -11.1% |
Q2 2017 | $342,000 | +24.8% | 59,718 | +18.6% | 0.01% | +12.5% |
Q1 2017 | $274,000 | -1.4% | 50,349 | -3.4% | 0.01% | -11.1% |
Q4 2016 | $278,000 | +1.5% | 52,099 | -1.4% | 0.01% | -18.2% |
Q3 2016 | $274,000 | +6.6% | 52,823 | +2.2% | 0.01% | +10.0% |
Q2 2016 | $257,000 | +2.4% | 51,697 | +2.4% | 0.01% | -16.7% |
Q1 2016 | $251,000 | -2.3% | 50,504 | +5.0% | 0.01% | 0.0% |
Q4 2015 | $257,000 | +8.4% | 48,088 | +2.9% | 0.01% | -7.7% |
Q3 2015 | $237,000 | -9.9% | 46,752 | +2.3% | 0.01% | +8.3% |
Q2 2015 | $263,000 | +86.5% | 45,702 | +89.6% | 0.01% | +50.0% |
Q1 2015 | $141,000 | -4.7% | 24,099 | -2.8% | 0.01% | -20.0% |
Q4 2014 | $148,000 | +8.0% | 24,801 | +5.4% | 0.01% | +11.1% |
Q3 2014 | $137,000 | -3.5% | 23,525 | -0.2% | 0.01% | -25.0% |
Q2 2014 | $142,000 | +10.9% | 23,564 | +8.0% | 0.01% | -7.7% |
Q1 2014 | $128,000 | +24.3% | 21,822 | +26.8% | 0.01% | +8.3% |
Q4 2013 | $103,000 | – | 17,213 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 4,160,237 | $21,550,000 | 7.48% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,260,646 | $6,531,000 | 3.80% |
Matisse Capital | 1,130,000 | $5,853,000 | 3.13% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,597,145 | $39,353,000 | 2.86% |
Thomas J. Herzfeld Advisors, Inc. | 937,316 | $4,855,000 | 2.58% |
Karpus Management, Inc. | 8,304,047 | $43,015,000 | 2.27% |
CORNERSTONE ADVISORS INC | 1,532,944 | $7,941,000 | 2.02% |
DOLIVER ADVISORS, LP | 390,925 | $2,025,000 | 1.71% |
Relative Value Partners Group, LLC | 2,214,021 | $11,469,000 | 1.48% |
Boyle Capital Management, L.L.C. | 197,869 | $1,025,000 | 1.39% |