LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 151 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |