LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 144 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,710 | -8.5% | 35,255 | 0.0% | 0.13% | -5.7% |
Q2 2023 | $228,100 | +4.4% | 35,255 | 0.0% | 0.14% | -4.8% |
Q1 2023 | $218,581 | +8.8% | 35,255 | 0.0% | 0.15% | -3.9% |
Q4 2022 | $200,954 | -25.3% | 35,255 | +12.6% | 0.15% | -42.7% |
Q3 2022 | $269,000 | 0.0% | 31,319 | 0.0% | 0.27% | 0.0% |
Q2 2022 | $269,000 | -3.2% | 31,319 | -8.8% | 0.27% | +17.1% |
Q1 2022 | $278,000 | -3.5% | 34,350 | 0.0% | 0.23% | -4.2% |
Q4 2021 | $288,000 | +7.1% | 34,350 | +9.7% | 0.24% | -10.9% |
Q3 2021 | $269,000 | -4.9% | 31,319 | 0.0% | 0.27% | -3.3% |
Q2 2021 | $283,000 | +9.7% | 31,319 | 0.0% | 0.28% | +7.8% |
Q1 2021 | $258,000 | +19.4% | 31,319 | 0.0% | 0.26% | +23.7% |
Q4 2020 | $216,000 | – | 31,319 | – | 0.21% | – |
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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% |