LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 131 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,009 | +7.1% | 58,279 | +17.0% | 0.00% | 0.0% |
| Q2 2023 | $322,251 | +3.0% | 49,807 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $312,838 | -27.5% | 50,458 | -33.3% | 0.00% | -33.3% |
| Q4 2022 | $431,244 | -48.2% | 75,657 | -49.8% | 0.00% | -57.1% |
| Q3 2022 | $833,000 | -17.2% | 150,664 | -6.0% | 0.01% | -12.5% |
| Q2 2022 | $1,006,000 | -6.2% | 160,204 | +20.7% | 0.01% | +14.3% |
| Q1 2022 | $1,072,000 | +34.0% | 132,713 | +39.0% | 0.01% | +16.7% |
| Q4 2021 | $800,000 | -5.3% | 95,492 | -2.9% | 0.01% | -14.3% |
| Q3 2021 | $845,000 | +8.5% | 98,299 | +14.1% | 0.01% | 0.0% |
| Q2 2021 | $779,000 | -43.2% | 86,169 | -52.1% | 0.01% | -50.0% |
| Q1 2021 | $1,371,000 | +27.5% | 179,734 | +15.4% | 0.01% | +16.7% |
| Q4 2020 | $1,075,000 | -6.8% | 155,748 | -18.9% | 0.01% | -25.0% |
| Q3 2020 | $1,154,000 | -9.5% | 192,084 | -13.8% | 0.02% | -20.0% |
| Q2 2020 | $1,275,000 | +31.2% | 222,901 | +10.9% | 0.02% | -9.1% |
| Q1 2020 | $972,000 | -39.8% | 200,924 | -15.8% | 0.02% | -37.1% |
| Q4 2019 | $1,615,000 | -15.8% | 238,608 | -20.4% | 0.04% | -36.4% |
| Q3 2019 | $1,918,000 | -1.3% | 299,700 | -1.0% | 0.06% | -5.2% |
| Q2 2019 | $1,943,000 | +1049.7% | 302,695 | +996.4% | 0.06% | +383.3% |
| Q1 2019 | $169,000 | – | 27,609 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 6,449,921 | $37,926,000 | 8.64% |
| Gramercy Funds Management LLC | 2,086,488 | $12,269,000 | 4.33% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 814,887 | $4,792,000 | 3.24% |
| Shaker Financial Services, LLC | 727,368 | $4,277,000 | 2.81% |
| Relative Value Partners, LLC | 3,005,715 | $17,674,000 | 2.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,451,297 | $20,294,000 | 1.65% |
| Thomas J. Herzfeld Advisors, Inc. | 404,283 | $2,377,000 | 1.40% |
| Karpus Management, Inc. | 3,436,629 | $20,207,000 | 1.05% |
| Ancora Advisors LLC | 941,622 | $5,537,000 | 0.78% |
| 1607 Capital Partners, LLC | 1,337,130 | $7,862,000 | 0.61% |