LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 139 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,376 | -6.5% | 349,376 | -1.7% | 0.00% | 0.0% |
| Q1 2024 | $2,541 | +10.5% | 355,444 | -1.3% | 0.00% | 0.0% |
| Q4 2023 | $2,299 | +8.0% | 360,297 | +0.2% | 0.00% | 0.0% |
| Q3 2023 | $2,128 | +1.5% | 359,404 | +10.9% | 0.00% | 0.0% |
| Q2 2023 | $2,096 | +6.8% | 323,949 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $1,963 | +9.3% | 316,719 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $1,796 | -99.9% | 315,162 | +6.8% | 0.00% | 0.0% |
| Q3 2022 | $1,631,000 | -13.6% | 295,086 | -1.8% | 0.00% | -20.0% |
| Q2 2022 | $1,887,000 | -20.9% | 300,561 | +1.8% | 0.01% | 0.0% |
| Q1 2022 | $2,385,000 | +2.0% | 295,188 | +5.7% | 0.01% | 0.0% |
| Q4 2021 | $2,339,000 | -2.1% | 279,181 | +0.4% | 0.01% | -16.7% |
| Q3 2021 | $2,390,000 | +1.5% | 277,969 | +6.7% | 0.01% | 0.0% |
| Q2 2021 | $2,355,000 | +14.9% | 260,513 | -3.0% | 0.01% | 0.0% |
| Q1 2021 | $2,049,000 | -15.5% | 268,559 | -23.6% | 0.01% | -14.3% |
| Q4 2020 | $2,424,000 | +53.6% | 351,311 | +33.8% | 0.01% | +40.0% |
| Q3 2020 | $1,578,000 | +8.0% | 262,573 | +2.7% | 0.01% | -16.7% |
| Q2 2020 | $1,461,000 | +64.0% | 255,556 | +38.7% | 0.01% | +50.0% |
| Q1 2020 | $891,000 | +17.7% | 184,241 | +64.8% | 0.00% | +33.3% |
| Q4 2019 | $757,000 | +14.5% | 111,830 | +8.2% | 0.00% | 0.0% |
| Q3 2019 | $661,000 | +11.7% | 103,364 | +12.0% | 0.00% | 0.0% |
| Q2 2019 | $592,000 | +21.6% | 92,284 | +15.6% | 0.00% | +50.0% |
| Q1 2019 | $487,000 | -16.6% | 79,845 | -26.5% | 0.00% | -33.3% |
| Q4 2018 | $584,000 | +30.6% | 108,626 | +65.5% | 0.00% | +50.0% |
| Q3 2018 | $447,000 | +5.9% | 65,642 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $422,000 | +18.5% | 65,881 | +13.4% | 0.00% | 0.0% |
| Q1 2018 | $356,000 | -20.4% | 58,096 | -18.1% | 0.00% | 0.0% |
| Q4 2017 | $447,000 | – | 70,894 | – | 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% |