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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $172,192 | +7.9% | 29,086 | +18.0% | 0.00% | 0.0% |
Q2 2023 | $159,532 | -5.7% | 24,657 | -9.6% | 0.00% | -20.0% |
Q1 2023 | $169,173 | +14.2% | 27,286 | +5.0% | 0.01% | +25.0% |
Q4 2022 | $148,115 | +2.9% | 25,985 | +0.0% | 0.00% | 0.0% |
Q3 2022 | $144,000 | -28.7% | 25,975 | -19.4% | 0.00% | -20.0% |
Q2 2022 | $202,000 | -20.2% | 32,232 | +2.8% | 0.01% | -16.7% |
Q1 2022 | $253,000 | 0.0% | 31,344 | +3.8% | 0.01% | 0.0% |
Q4 2021 | $253,000 | -3.4% | 30,183 | -1.0% | 0.01% | -14.3% |
Q3 2021 | $262,000 | -23.8% | 30,491 | -19.9% | 0.01% | -22.2% |
Q2 2021 | $344,000 | +13.5% | 38,059 | -4.1% | 0.01% | +12.5% |
Q1 2021 | $303,000 | +19.8% | 39,671 | +8.1% | 0.01% | 0.0% |
Q4 2020 | $253,000 | +6.3% | 36,688 | -7.2% | 0.01% | 0.0% |
Q3 2020 | $238,000 | -24.7% | 39,551 | -28.3% | 0.01% | -27.3% |
Q2 2020 | $316,000 | +19.7% | 55,184 | +1.4% | 0.01% | -8.3% |
Q1 2020 | $264,000 | +10.0% | 54,446 | +53.3% | 0.01% | +33.3% |
Q4 2019 | $240,000 | +7.1% | 35,517 | +1.4% | 0.01% | -10.0% |
Q3 2019 | $224,000 | -5.1% | 35,017 | -4.9% | 0.01% | 0.0% |
Q2 2019 | $236,000 | +7.8% | 36,826 | +2.8% | 0.01% | 0.0% |
Q1 2019 | $219,000 | -10.2% | 35,826 | -20.9% | 0.01% | -23.1% |
Q4 2018 | $244,000 | +1.7% | 45,285 | +28.3% | 0.01% | +18.2% |
Q3 2018 | $240,000 | +15.4% | 35,285 | +8.8% | 0.01% | +22.2% |
Q2 2018 | $208,000 | +181.1% | 32,432 | +167.2% | 0.01% | +200.0% |
Q1 2018 | $74,000 | -42.6% | 12,138 | -40.7% | 0.00% | -50.0% |
Q4 2017 | $129,000 | +69.7% | 20,471 | +61.8% | 0.01% | +50.0% |
Q3 2017 | $76,000 | +8.6% | 12,653 | +2.1% | 0.00% | 0.0% |
Q2 2017 | $70,000 | +6.1% | 12,392 | +2.5% | 0.00% | 0.0% |
Q1 2017 | $66,000 | +8.2% | 12,088 | +2.3% | 0.00% | 0.0% |
Q4 2016 | $61,000 | -47.9% | 11,816 | -47.5% | 0.00% | -50.0% |
Q3 2016 | $117,000 | +15.8% | 22,507 | +12.1% | 0.01% | +14.3% |
Q2 2016 | $101,000 | +4.1% | 20,079 | +2.4% | 0.01% | -12.5% |
Q1 2016 | $97,000 | +1.0% | 19,614 | +9.7% | 0.01% | 0.0% |
Q4 2015 | $96,000 | +2.1% | 17,876 | -3.7% | 0.01% | -33.3% |
Q3 2015 | $94,000 | +40.3% | 18,562 | +60.7% | 0.01% | +33.3% |
Q2 2015 | $67,000 | +3.1% | 11,554 | +6.5% | 0.01% | +12.5% |
Q1 2015 | $65,000 | – | 10,847 | – | 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% |