LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 169 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $753,216 | +1.1% | 127,232 | +10.5% | 0.01% | +10.0% |
Q2 2023 | $744,900 | -4.8% | 115,132 | -8.8% | 0.01% | -16.7% |
Q1 2023 | $782,805 | +24.4% | 126,260 | +16.9% | 0.01% | +20.0% |
Q4 2022 | $629,263 | +1.6% | 108,051 | -3.5% | 0.01% | -9.1% |
Q3 2022 | $619,363 | +18.2% | 112,001 | +34.1% | 0.01% | +10.0% |
Q2 2022 | $524,000 | -47.4% | 83,518 | -32.4% | 0.01% | -41.2% |
Q1 2022 | $997,000 | – | 123,474 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 6,449,921 | $37,926,000 | 8.64% |
Gramercy Funds Management LLC | 2,086,488 | $12,269,000 | 4.33% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 814,887 | $4,792,000 | 3.24% |
Shaker Financial Services, LLC | 727,368 | $4,277,000 | 2.81% |
Relative Value Partners, LLC | 3,005,715 | $17,674,000 | 2.36% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,451,297 | $20,294,000 | 1.65% |
Thomas J. Herzfeld Advisors, Inc. | 404,283 | $2,377,000 | 1.40% |
Karpus Management, Inc. | 3,436,629 | $20,207,000 | 1.05% |
Ancora Advisors LLC | 941,622 | $5,537,000 | 0.78% |
1607 Capital Partners, LLC | 1,337,130 | $7,862,000 | 0.61% |