LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 142 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,112,194 | -0.0% | 163,558 | +5.1% | 0.02% | 0.0% |
| Q1 2024 | $1,112,240 | +24.1% | 155,558 | +14.8% | 0.02% | +13.3% |
| Q4 2023 | $896,410 | +1.2% | 135,558 | -9.4% | 0.02% | -6.2% |
| Q3 2023 | $885,383 | -12.6% | 149,558 | -4.5% | 0.02% | -11.1% |
| Q2 2023 | $1,012,930 | +29175.4% | 156,558 | +27957.0% | 0.02% | – |
| Q1 2023 | $3,460 | +6.0% | 558 | 0.0% | 0.00% | – |
| Q4 2022 | $3,264 | +5.8% | 558 | 0.0% | 0.00% | – |
| Q3 2022 | $3,086 | -11.9% | 558 | 0.0% | 0.00% | – |
| Q2 2022 | $3,504 | -22.3% | 558 | 0.0% | 0.00% | – |
| Q1 2022 | $4,509 | -6.0% | 558 | 0.0% | 0.00% | – |
| Q3 2021 | $4,799 | -4.9% | 558 | 0.0% | 0.00% | – |
| Q2 2021 | $5,044 | +18.5% | 558 | 0.0% | 0.00% | – |
| Q1 2021 | $4,258 | -87.9% | 558 | -88.8% | 0.00% | -100.0% |
| Q4 2020 | $35,194 | +17.5% | 4,985 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $29,960 | +5.1% | 4,985 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $28,514 | +33.1% | 4,985 | +12.6% | 0.00% | 0.0% |
| Q1 2020 | $21,427 | -62.4% | 4,427 | -46.2% | 0.00% | 0.0% |
| Q4 2019 | $57,061 | +101.4% | 8,222 | +85.7% | 0.00% | 0.0% |
| Q3 2019 | $28,333 | – | 4,427 | – | 0.00% | – |
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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% |