LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 118 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $648,571 | -6.7% | 109,556 | +1.9% | 0.01% | -12.5% |
Q2 2023 | $695,462 | +6.3% | 107,491 | +1.0% | 0.01% | 0.0% |
Q1 2023 | $654,042 | +225.8% | 106,396 | -2.0% | 0.01% | +60.0% |
Q4 2022 | $200,758 | -72.2% | 108,545 | -16.9% | 0.01% | -58.3% |
Q3 2022 | $722,000 | -8.3% | 130,633 | +4.3% | 0.01% | -7.7% |
Q2 2022 | $787,000 | -14.2% | 125,283 | +10.4% | 0.01% | -13.3% |
Q1 2022 | $917,000 | +24.6% | 113,480 | +29.3% | 0.02% | +36.4% |
Q4 2021 | $736,000 | -4.9% | 87,789 | -2.4% | 0.01% | -42.1% |
Q3 2021 | $774,000 | -4.4% | 89,949 | +0.3% | 0.02% | -13.6% |
Q2 2021 | $810,000 | +20.7% | 89,646 | +2.0% | 0.02% | +10.0% |
Q1 2021 | $671,000 | +13.2% | 87,880 | +2.3% | 0.02% | +5.3% |
Q4 2020 | $593,000 | -5.7% | 85,944 | -17.9% | 0.02% | -13.6% |
Q3 2020 | $629,000 | +1.6% | 104,724 | -3.2% | 0.02% | -8.3% |
Q2 2020 | $619,000 | +114.9% | 108,235 | +81.7% | 0.02% | +71.4% |
Q1 2020 | $288,000 | -51.2% | 59,568 | -31.7% | 0.01% | -39.1% |
Q4 2019 | $590,000 | +90.3% | 87,249 | +80.2% | 0.02% | +64.3% |
Q3 2019 | $310,000 | -3.7% | 48,421 | -3.3% | 0.01% | -30.0% |
Q2 2019 | $322,000 | +9.2% | 50,089 | +3.6% | 0.02% | +5.3% |
Q1 2019 | $295,000 | +19.9% | 48,354 | +5.6% | 0.02% | +18.8% |
Q4 2018 | $246,000 | -61.3% | 45,781 | -51.0% | 0.02% | -67.3% |
Q3 2018 | $636,000 | – | 93,445 | – | 0.05% | – |
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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% |