LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 120 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,790 | -4.9% | 2,322 | 0.0% | 0.00% | – |
| Q1 2024 | $16,602 | – | 2,322 | +6175.7% | 0.00% | – |
| Q2 2021 | $0 | – | 37 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 37 | -75.8% | 0.00% | – |
| Q2 2019 | $1,000 | -98.2% | 153 | -98.3% | 0.00% | – |
| Q1 2019 | $55,000 | +7.8% | 9,054 | -5.0% | 0.00% | – |
| Q4 2018 | $51,000 | -21.5% | 9,535 | 0.0% | 0.00% | – |
| Q3 2018 | $65,000 | +35.4% | 9,535 | +26.5% | 0.00% | – |
| Q2 2018 | $48,000 | +4.3% | 7,535 | 0.0% | 0.00% | – |
| Q1 2018 | $46,000 | -11.5% | 7,535 | -8.0% | 0.00% | – |
| Q4 2017 | $52,000 | +6.1% | 8,190 | 0.0% | 0.00% | – |
| Q3 2017 | $49,000 | +308.3% | 8,190 | +300.5% | 0.00% | – |
| Q2 2017 | $12,000 | +9.1% | 2,045 | 0.0% | 0.00% | – |
| Q1 2017 | $11,000 | +266.7% | 2,045 | +203.9% | 0.00% | – |
| Q4 2016 | $3,000 | -92.3% | 673 | -91.1% | 0.00% | – |
| Q3 2016 | $39,000 | +1200.0% | 7,573 | +1012.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 681 | +4.8% | 0.00% | – |
| Q1 2016 | $3,000 | -40.0% | 650 | -24.3% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 859 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 859 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | -84.4% | 859 | -83.8% | 0.00% | – |
| Q2 2014 | $32,000 | +166.7% | 5,300 | +167.9% | 0.00% | – |
| Q4 2013 | $12,000 | 0.0% | 1,978 | -13.6% | 0.00% | – |
| Q3 2013 | $12,000 | 0.0% | 2,290 | -3.7% | 0.00% | – |
| Q2 2013 | $12,000 | – | 2,378 | – | 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% |