LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 163 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,739 | -8.5% | 18,875 | +0.0% | 0.07% | -8.8% |
| Q2 2023 | $122,113 | +4.4% | 18,874 | +0.0% | 0.08% | -10.1% |
| Q1 2023 | $117,011 | +8.8% | 18,873 | +0.0% | 0.09% | +4.7% |
| Q4 2022 | $107,564 | +3.4% | 18,871 | 0.0% | 0.08% | -5.6% |
| Q3 2022 | $104,000 | -12.6% | 18,871 | +0.0% | 0.09% | -6.2% |
| Q2 2022 | $119,000 | -10.5% | 18,870 | +0.0% | 0.10% | -9.4% |
| Q1 2022 | $133,000 | -15.8% | 18,869 | +0.0% | 0.11% | -6.2% |
| Q4 2021 | $158,000 | -2.5% | 18,867 | 0.0% | 0.11% | -11.7% |
| Q3 2021 | $162,000 | -5.3% | 18,867 | -0.1% | 0.13% | -7.9% |
| Q2 2021 | $171,000 | +18.8% | 18,878 | -0.1% | 0.14% | +9.4% |
| Q1 2021 | $144,000 | +10.8% | 18,901 | +0.0% | 0.13% | +6.7% |
| Q4 2020 | $130,000 | -9.7% | 18,898 | -0.0% | 0.12% | -6.3% |
| Q1 2012 | $144,000 | – | 18,901 | – | 0.13% | – |
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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% |