LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 169 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76,735 | +10.3% | 12,962 | +20.5% | 0.02% | +15.4% |
Q2 2023 | $69,598 | +8.2% | 10,757 | 0.0% | 0.01% | -35.0% |
Q1 2023 | $64,327 | -2.8% | 10,757 | 0.0% | 0.02% | -4.8% |
Q4 2022 | $66,156 | -28.9% | 10,757 | -6.1% | 0.02% | -55.3% |
Q1 2022 | $93,000 | -3.1% | 11,450 | 0.0% | 0.05% | -16.1% |
Q4 2021 | $96,000 | -2.0% | 11,450 | 0.0% | 0.06% | +24.4% |
Q3 2021 | $98,000 | -5.8% | 11,450 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $104,000 | +19.5% | 11,450 | 0.0% | 0.04% | +21.6% |
Q1 2021 | $87,000 | +10.1% | 11,450 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $79,000 | +14.5% | 11,450 | 0.0% | 0.04% | -7.5% |
Q3 2020 | $69,000 | +6.2% | 11,450 | 0.0% | 0.04% | -2.4% |
Q2 2020 | $65,000 | +18.2% | 11,450 | 0.0% | 0.04% | +2.5% |
Q1 2020 | $55,000 | -29.5% | 11,450 | 0.0% | 0.04% | +8.1% |
Q4 2019 | $78,000 | – | 11,450 | – | 0.04% | – |
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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% |