LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 132 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $949,110 | -5.2% | 139,575 | -0.3% | 0.23% | -11.0% |
Q1 2024 | $1,001,069 | +25.1% | 140,010 | +11.6% | 0.26% | +14.8% |
Q4 2023 | $800,196 | +5.7% | 125,423 | -2.4% | 0.23% | -3.0% |
Q3 2023 | $757,035 | -8.5% | 128,527 | +0.5% | 0.24% | -5.2% |
Q2 2023 | $827,568 | +2.1% | 127,909 | -2.2% | 0.25% | -3.1% |
Q1 2023 | $810,874 | +8.6% | 130,786 | -0.2% | 0.26% | -2.7% |
Q4 2022 | $746,796 | +1.3% | 131,017 | -0.8% | 0.26% | -6.4% |
Q3 2022 | $737,000 | -10.1% | 132,084 | +1.1% | 0.28% | -7.8% |
Q2 2022 | $820,000 | -20.9% | 130,621 | +1.8% | 0.31% | -8.1% |
Q1 2022 | $1,037,000 | +1.8% | 128,371 | +5.6% | 0.33% | +4.7% |
Q4 2021 | $1,019,000 | +2.7% | 121,599 | -3.3% | 0.32% | -14.7% |
Q3 2021 | $992,000 | -3.1% | 125,752 | +11.0% | 0.37% | -3.6% |
Q2 2021 | $1,024,000 | +25.0% | 113,247 | +5.5% | 0.39% | +7.2% |
Q1 2021 | $819,000 | +4.9% | 107,380 | -5.1% | 0.36% | 0.0% |
Q4 2020 | $781,000 | +8.2% | 113,105 | -4.5% | 0.36% | +6.5% |
Q3 2020 | $722,000 | +7.6% | 118,475 | +1.0% | 0.34% | -4.8% |
Q2 2020 | $671,000 | +27.6% | 117,302 | +1.9% | 0.36% | +5.3% |
Q1 2020 | $526,000 | -25.7% | 115,108 | +10.1% | 0.34% | -16.3% |
Q4 2019 | $708,000 | +6.8% | 104,562 | -0.7% | 0.40% | -4.9% |
Q3 2019 | $663,000 | +5.7% | 105,251 | +7.8% | 0.42% | -7.0% |
Q2 2019 | $627,000 | +32.3% | 97,606 | +25.9% | 0.46% | +18.1% |
Q1 2019 | $474,000 | +20.3% | 77,535 | +5.9% | 0.39% | -2.5% |
Q4 2018 | $394,000 | -19.8% | 73,205 | +1.6% | 0.40% | -8.9% |
Q3 2018 | $491,000 | +35.3% | 72,046 | +27.0% | 0.44% | +62.1% |
Q2 2018 | $363,000 | +26.0% | 56,751 | +20.8% | 0.27% | +19.0% |
Q1 2018 | $288,000 | +26.3% | 46,998 | +29.9% | 0.23% | +39.5% |
Q4 2017 | $228,000 | +61.7% | 36,192 | +54.4% | 0.16% | +8000.0% |
Q3 2017 | $141,000 | – | 23,442 | – | 0.00% | – |
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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% |