LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 123 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,444 | -8.5% | 4,805 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,087 | +4.4% | 4,805 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $29,790 | +8.8% | 4,805 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $27,388 | +5.3% | 4,805 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | -13.3% | 4,805 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -21.1% | 4,805 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $38,000 | -5.0% | 4,805 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $40,000 | -35.5% | 4,805 | -33.3% | 0.01% | -37.5% |
| Q3 2021 | $62,000 | -4.6% | 7,208 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $65,000 | +18.2% | 7,208 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $55,000 | +10.0% | 7,208 | -0.8% | 0.01% | 0.0% |
| Q4 2020 | $50,000 | +16.3% | 7,266 | +0.8% | 0.01% | +16.7% |
| Q3 2020 | $43,000 | +4.9% | 7,208 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $41,000 | +17.1% | 7,208 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $35,000 | -28.6% | 7,208 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $49,000 | – | 7,208 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 6,449,921 | $37,926,000 | 8.64% |
| Gramercy Funds Management LLC | 2,086,488 | $12,269,000 | 4.33% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 814,887 | $4,792,000 | 3.24% |
| Shaker Financial Services, LLC | 727,368 | $4,277,000 | 2.81% |
| Relative Value Partners, LLC | 3,005,715 | $17,674,000 | 2.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,451,297 | $20,294,000 | 1.65% |
| Thomas J. Herzfeld Advisors, Inc. | 404,283 | $2,377,000 | 1.40% |
| Karpus Management, Inc. | 3,436,629 | $20,207,000 | 1.05% |
| Ancora Advisors LLC | 941,622 | $5,537,000 | 0.78% |
| 1607 Capital Partners, LLC | 1,337,130 | $7,862,000 | 0.61% |