LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 142 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $107,392 | -4.9% | 15,793 | 0.0% | 0.03% | -6.7% |
Q1 2024 | $112,920 | +12.1% | 15,793 | 0.0% | 0.03% | +3.4% |
Q4 2023 | $100,759 | -34.6% | 15,793 | -39.3% | 0.03% | -43.1% |
Q3 2023 | $153,967 | -15.4% | 26,008 | -7.6% | 0.05% | -5.6% |
Q2 2023 | $182,092 | +4.4% | 28,144 | 0.0% | 0.05% | -1.8% |
Q1 2023 | $174,493 | -17.1% | 28,144 | -23.8% | 0.06% | -21.4% |
Q4 2022 | $210,473 | +3.2% | 36,925 | 0.0% | 0.07% | -2.8% |
Q3 2022 | $204,000 | -13.2% | 36,925 | -1.4% | 0.07% | -7.7% |
Q2 2022 | $235,000 | -22.7% | 37,447 | -0.3% | 0.08% | -7.1% |
Q1 2022 | $304,000 | -27.4% | 37,567 | -24.9% | 0.08% | -22.9% |
Q4 2021 | $419,000 | -5.0% | 50,027 | -2.5% | 0.11% | -71.5% |
Q3 2021 | $441,000 | +5.5% | 51,317 | -6.3% | 0.38% | +236.0% |
Q1 2021 | $418,000 | +6.1% | 54,794 | -4.1% | 0.11% | +1.8% |
Q4 2020 | $394,000 | +13.5% | 57,142 | -1.0% | 0.11% | -3.4% |
Q3 2020 | $347,000 | -10.3% | 57,748 | -14.7% | 0.12% | -22.7% |
Q2 2020 | $387,000 | +18.0% | 67,670 | 0.0% | 0.15% | -2.0% |
Q1 2020 | $328,000 | -28.9% | 67,670 | -0.7% | 0.15% | -4.4% |
Q4 2019 | $461,000 | +5.7% | 68,119 | -0.1% | 0.16% | +9.6% |
Q3 2019 | $436,000 | -0.5% | 68,199 | -0.1% | 0.15% | -9.3% |
Q2 2019 | $438,000 | +5.0% | 68,275 | 0.0% | 0.16% | +1.3% |
Q1 2019 | $417,000 | – | 68,275 | – | 0.16% | – |
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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% |