LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 163 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $923,728 | -6.0% | 156,035 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $983,007 | +6.8% | 151,933 | +2.3% | 0.01% | -22.2% |
| Q1 2023 | $920,362 | +14.4% | 148,445 | +5.2% | 0.01% | -10.0% |
| Q4 2022 | $804,572 | +3.2% | 141,153 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $780,000 | -9.8% | 141,153 | +2.5% | 0.01% | -9.1% |
| Q2 2022 | $865,000 | -20.1% | 137,767 | +2.9% | 0.01% | -8.3% |
| Q1 2022 | $1,082,000 | +992.9% | 133,946 | +715.0% | 0.01% | +300.0% |
| Q3 2020 | $99,000 | -3.9% | 16,435 | -8.4% | 0.00% | 0.0% |
| Q2 2020 | $103,000 | -82.7% | 17,935 | -85.4% | 0.00% | -88.0% |
| Q1 2020 | $595,000 | -26.5% | 122,935 | +5.1% | 0.02% | -21.9% |
| Q4 2019 | $809,000 | +64.1% | 117,000 | +51.9% | 0.03% | +28.0% |
| Q3 2019 | $493,000 | – | 77,000 | – | 0.02% | – |
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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% |