LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 146 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $113,968 | -4.9% | 16,760 | 0.0% | 0.01% | -21.4% |
| Q1 2024 | $119,834 | +12.1% | 16,760 | 0.0% | 0.01% | -17.6% |
| Q4 2023 | $106,929 | +7.8% | 16,760 | 0.0% | 0.02% | -15.0% |
| Q3 2023 | $99,219 | -8.5% | 16,760 | 0.0% | 0.02% | -9.1% |
| Q2 2023 | $108,437 | +4.4% | 16,760 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $103,912 | +8.8% | 16,760 | 0.0% | 0.02% | +4.5% |
| Q4 2022 | $95,532 | +2.7% | 16,760 | 0.0% | 0.02% | -8.3% |
| Q3 2022 | $93,000 | -11.4% | 16,760 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $105,000 | -22.2% | 16,760 | 0.0% | 0.03% | -18.2% |
| Q1 2022 | $135,000 | -3.6% | 16,760 | 0.0% | 0.03% | +13.8% |
| Q4 2021 | $140,000 | -2.8% | 16,760 | 0.0% | 0.03% | -14.7% |
| Q3 2021 | $144,000 | -5.3% | 16,760 | 0.0% | 0.03% | -34.6% |
| Q2 2021 | $152,000 | +18.8% | 16,760 | 0.0% | 0.05% | +10.6% |
| Q1 2021 | $128,000 | +10.3% | 16,760 | 0.0% | 0.05% | -11.3% |
| Q4 2020 | $116,000 | – | 16,760 | – | 0.05% | – |
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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% |