LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 161 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,823 | -8.5% | 158,585 | 0.0% | 0.20% | -2.0% |
| Q2 2023 | $1,026,045 | +4.4% | 158,585 | 0.0% | 0.20% | +0.5% |
| Q1 2023 | $983,227 | +8.8% | 158,585 | 0.0% | 0.20% | +8.6% |
| Q4 2022 | $903,935 | +3.1% | 158,585 | 0.0% | 0.19% | -5.1% |
| Q3 2022 | $877,000 | -11.9% | 158,585 | 0.0% | 0.20% | -6.2% |
| Q2 2022 | $996,000 | -22.2% | 158,585 | 0.0% | 0.21% | -15.3% |
| Q1 2022 | $1,281,000 | -3.6% | 158,585 | 0.0% | 0.25% | -0.4% |
| Q4 2021 | $1,329,000 | -2.6% | 158,585 | 0.0% | 0.25% | -10.1% |
| Q3 2021 | $1,364,000 | -4.9% | 158,585 | 0.0% | 0.28% | -12.6% |
| Q2 2021 | $1,434,000 | +18.5% | 158,585 | 0.0% | 0.32% | +6.7% |
| Q1 2021 | $1,210,000 | +10.3% | 158,585 | -0.3% | 0.30% | -3.3% |
| Q4 2020 | $1,097,000 | +14.7% | 159,010 | 0.0% | 0.31% | -6.7% |
| Q3 2020 | $956,000 | +5.4% | 159,010 | +0.3% | 0.33% | 0.0% |
| Q2 2020 | $907,000 | – | 158,585 | – | 0.33% | – |
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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% |