LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 161 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,679,837 | -3.7% | 1,297,269 | +5.3% | 1.48% | -2.4% |
Q2 2023 | $7,971,910 | +7.4% | 1,232,134 | +2.9% | 1.51% | +1.0% |
Q1 2023 | $7,425,790 | +14.9% | 1,197,708 | +5.6% | 1.50% | +4.3% |
Q4 2022 | $6,463,909 | +2.1% | 1,134,019 | -0.9% | 1.44% | -4.7% |
Q3 2022 | $6,330,378 | -7.7% | 1,144,734 | +4.8% | 1.51% | -7.7% |
Q2 2022 | $6,860,052 | -17.9% | 1,092,365 | +5.6% | 1.63% | -7.2% |
Q1 2022 | $8,360,199 | +9.0% | 1,034,678 | +13.1% | 1.76% | -17.6% |
Q4 2021 | $7,668,786 | – | 915,130 | – | 2.14% | – |
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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% |