LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 120 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $10,109,000 | +5.3% | 1,579,597 | +5.6% | 0.88% | +14.2% |
Q2 2019 | $9,601,000 | +7.2% | 1,495,467 | +2.0% | 0.77% | +60.0% |
Q1 2019 | $8,955,000 | +18.6% | 1,465,677 | +4.4% | 0.48% | +14.2% |
Q4 2018 | $7,550,000 | -22.1% | 1,403,295 | -1.4% | 0.42% | +11.6% |
Q3 2018 | $9,689,000 | +10.5% | 1,422,697 | +3.9% | 0.38% | +9.2% |
Q2 2018 | $8,765,000 | +3.5% | 1,369,604 | +2.9% | 0.35% | +0.9% |
Q1 2018 | $8,470,000 | -19.6% | 1,330,658 | -20.5% | 0.34% | -27.4% |
Q4 2017 | $10,540,000 | +16.7% | 1,673,031 | +11.7% | 0.47% | -3.1% |
Q3 2017 | $9,028,000 | +16.8% | 1,497,181 | +9.6% | 0.49% | -23.6% |
Q2 2017 | $7,730,000 | +22.0% | 1,365,727 | +17.7% | 0.64% | +1.7% |
Q1 2017 | $6,336,000 | – | 1,160,464 | – | 0.63% | – |
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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% |