LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 181 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $102,625 | 0.0% | 14,353 | 0.0% | 0.02% | 0.0% |
Q1 2024 | $102,625 | +36.8% | 14,353 | +22.0% | 0.02% | +30.8% |
Q4 2023 | $75,041 | -2.2% | 11,762 | -9.3% | 0.01% | -13.3% |
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 ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,487,973 | $8,972,000 | 4.29% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 8,046,069 | $48,679,000 | 3.97% |
Thomas J. Herzfeld Advisors, Inc. | 1,060,726 | $6,396,000 | 2.82% |
Bulldog Investors, LLP | 1,254,477 | $7,564,000 | 2.19% |
Karpus Management, Inc. | 9,760,702 | $58,858,000 | 1.50% |
CORNERSTONE ADVISORS INC | 2,059,985 | $12,422,000 | 1.44% |
Relative Value Partners Group, LLC | 1,941,954 | $11,710,000 | 1.36% |
Saba Capital Management, L.P. | 2,053,859 | $12,385,000 | 1.26% |
Matisse Capital | 393,159 | $2,371,000 | 1.13% |
1607 Capital Partners, LLC | 3,261,756 | $19,668,000 | 1.12% |