LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 168 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $222,119 | -6.2% | 37,520 | +2.6% | 0.15% | -3.2% |
Q2 2023 | $236,693 | +5.4% | 36,583 | +1.0% | 0.15% | -0.6% |
Q1 2023 | $224,502 | +12.8% | 36,210 | +3.7% | 0.16% | +5.4% |
Q4 2022 | $199,095 | -5.6% | 34,929 | -8.3% | 0.15% | -10.4% |
Q3 2022 | $211,000 | -0.5% | 38,085 | +12.8% | 0.16% | +4.5% |
Q2 2022 | $212,000 | -1.4% | 33,758 | +26.9% | 0.16% | +14.6% |
Q1 2022 | $215,000 | +1.9% | 26,600 | +5.4% | 0.14% | +3.8% |
Q4 2021 | $211,000 | -28.0% | 25,229 | -26.0% | 0.13% | -35.6% |
Q3 2021 | $293,000 | -4.2% | 34,112 | +0.8% | 0.20% | -1.4% |
Q2 2021 | $306,000 | +21.4% | 33,837 | +2.5% | 0.21% | +8.9% |
Q1 2021 | $252,000 | +16.1% | 33,000 | +5.0% | 0.19% | +7.3% |
Q4 2020 | $217,000 | -51.2% | 31,433 | -57.5% | 0.18% | -58.1% |
Q3 2020 | $445,000 | -12.2% | 74,039 | -16.5% | 0.42% | -18.4% |
Q2 2020 | $507,000 | +19.9% | 88,669 | +1.5% | 0.52% | -3.7% |
Q1 2020 | $423,000 | -27.6% | 87,384 | +1.3% | 0.54% | -2.5% |
Q4 2019 | $584,000 | +10.0% | 86,270 | +4.3% | 0.56% | +23.9% |
Q3 2019 | $531,000 | +1.7% | 82,695 | +1.7% | 0.45% | -1.8% |
Q2 2019 | $522,000 | +8.5% | 81,320 | +2.8% | 0.46% | +4.3% |
Q1 2019 | $481,000 | +32.1% | 79,141 | +17.4% | 0.44% | +16.8% |
Q4 2018 | $364,000 | -21.6% | 67,429 | -0.8% | 0.37% | -8.3% |
Q3 2018 | $464,000 | +9.2% | 68,004 | +2.4% | 0.41% | +3.3% |
Q2 2018 | $425,000 | +7.1% | 66,387 | +2.7% | 0.40% | -22.2% |
Q1 2018 | $397,000 | – | 64,666 | – | 0.51% | – |
Download |
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% |