LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 113 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $361,000 | -38.8% | 67,094 | -22.5% | 0.45% | -14.2% |
| Q3 2018 | $590,000 | -33.6% | 86,613 | -37.6% | 0.53% | -24.6% |
| Q2 2018 | $888,000 | -39.2% | 138,730 | -41.7% | 0.70% | -20.7% |
| Q1 2018 | $1,460,000 | -28.3% | 238,113 | -26.3% | 0.88% | -4.8% |
| Q4 2017 | $2,035,000 | -14.2% | 323,059 | -17.8% | 0.93% | -17.8% |
| Q3 2017 | $2,371,000 | -62.3% | 393,159 | -64.6% | 1.13% | -64.6% |
| Q2 2017 | $6,291,000 | +5.1% | 1,111,473 | +1.4% | 3.20% | -0.7% |
| Q1 2017 | $5,984,000 | +0.7% | 1,095,900 | -4.9% | 3.22% | +0.1% |
| Q4 2016 | $5,945,000 | +1.6% | 1,152,200 | +2.0% | 3.22% | +2.8% |
| Q3 2016 | $5,853,000 | +8.6% | 1,130,000 | +5.2% | 3.13% | +7.2% |
| Q2 2016 | $5,391,000 | +184.0% | 1,073,900 | +181.3% | 2.92% | +191.5% |
| Q1 2016 | $1,898,000 | +0.5% | 381,794 | +8.2% | 1.00% | +5.5% |
| Q4 2015 | $1,889,000 | – | 353,000 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 4,160,237 | $21,550,000 | 7.48% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,260,646 | $6,531,000 | 3.80% |
| Matisse Capital | 1,130,000 | $5,853,000 | 3.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,597,145 | $39,353,000 | 2.86% |
| Thomas J. Herzfeld Advisors, Inc. | 937,316 | $4,855,000 | 2.58% |
| Karpus Management, Inc. | 8,304,047 | $43,015,000 | 2.27% |
| CORNERSTONE ADVISORS INC | 1,532,944 | $7,941,000 | 2.02% |
| DOLIVER ADVISORS, LP | 390,925 | $2,025,000 | 1.71% |
| Relative Value Partners Group, LLC | 2,214,021 | $11,469,000 | 1.48% |
| Boyle Capital Management, L.L.C. | 197,869 | $1,025,000 | 1.39% |