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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166 | -97.7% | 28 | -97.5% | 0.00% | – |
| Q2 2023 | $7,292 | -91.1% | 1,127 | -90.6% | 0.00% | -100.0% |
| Q4 2019 | $82,000 | +6.5% | 12,045 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $77,000 | 0.0% | 12,045 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $77,000 | +4.1% | 12,045 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $74,000 | +13.8% | 12,045 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $65,000 | -20.7% | 12,045 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $82,000 | +6.5% | 12,045 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $77,000 | -18.1% | 12,045 | -21.2% | 0.00% | -33.3% |
| Q1 2018 | $94,000 | -2.1% | 15,282 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $96,000 | -34.2% | 15,282 | -37.1% | 0.00% | -40.0% |
| Q3 2017 | $146,000 | +5.8% | 24,295 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $138,000 | +20.0% | 24,295 | +15.0% | 0.01% | +25.0% |
| Q1 2017 | $115,000 | +5.5% | 21,132 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $109,000 | -2.7% | 21,132 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $112,000 | +5.7% | 21,694 | +2.7% | 0.00% | 0.0% |
| Q2 2016 | $106,000 | +1.0% | 21,132 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $105,000 | -7.1% | 21,132 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $113,000 | -26.1% | 21,132 | -30.0% | 0.00% | -33.3% |
| Q3 2015 | $153,000 | – | 30,186 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 6,449,921 | $38,764,000 | 8.19% |
| Gramercy Funds Management LLC | 2,086,488 | $12,540,000 | 4.63% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 846,071 | $5,085,000 | 3.07% |
| Shaker Financial Services, LLC | 801,249 | $4,816,000 | 2.93% |
| Relative Value Partners, LLC | 2,951,495 | $17,738,000 | 2.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,517,026 | $21,137,000 | 1.70% |
| Thomas J. Herzfeld Advisors, Inc. | 426,285 | $2,562,000 | 1.46% |
| Karpus Management, Inc. | 3,842,976 | $23,096,000 | 1.11% |
| Ancora Advisors LLC | 1,090,622 | $6,555,000 | 0.85% |
| DOLIVER ADVISORS, LP | 139,525 | $839,000 | 0.73% |