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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $596,755 | +4.6% | 87,758 | +10.0% | 0.44% | +0.5% |
| Q1 2024 | $570,331 | +20.3% | 79,767 | +7.4% | 0.43% | +8.8% |
| Q4 2023 | $474,048 | +7.7% | 74,302 | -0.0% | 0.40% | -2.7% |
| Q3 2023 | $439,987 | -7.5% | 74,322 | +1.1% | 0.41% | -4.9% |
| Q2 2023 | $475,420 | +5.0% | 73,481 | +0.7% | 0.43% | 0.0% |
| Q1 2023 | $452,630 | +17.8% | 73,005 | +8.3% | 0.43% | +15.9% |
| Q4 2022 | $384,123 | -40.6% | 67,390 | -42.4% | 0.37% | -45.5% |
| Q3 2022 | $647,000 | +8.4% | 116,950 | +23.0% | 0.68% | +20.9% |
| Q2 2022 | $597,000 | -7.0% | 95,073 | +19.6% | 0.56% | +23.4% |
| Q1 2022 | $642,000 | +6.3% | 79,472 | +10.3% | 0.46% | +13.7% |
| Q4 2021 | $604,000 | +4.3% | 72,029 | +6.9% | 0.40% | -21.9% |
| Q3 2021 | $579,000 | -4.5% | 67,359 | +0.5% | 0.52% | -2.1% |
| Q2 2021 | $606,000 | – | 67,014 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,487,973 | $8,972,000 | 4.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8,046,069 | $48,679,000 | 3.97% |
| Thomas J. Herzfeld Advisors, Inc. | 1,060,726 | $6,396,000 | 2.82% |
| Bulldog Investors, LLP | 1,254,477 | $7,564,000 | 2.19% |
| Karpus Management, Inc. | 9,760,702 | $58,858,000 | 1.50% |
| CORNERSTONE ADVISORS INC | 2,059,985 | $12,422,000 | 1.44% |
| Relative Value Partners Group, LLC | 1,941,954 | $11,710,000 | 1.36% |
| Saba Capital Management, L.P. | 2,053,859 | $12,385,000 | 1.26% |
| Matisse Capital | 393,159 | $2,371,000 | 1.13% |
| 1607 Capital Partners, LLC | 3,261,756 | $19,668,000 | 1.12% |