LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 97 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $146,000,000 | +156.1% | 29,328 | +176.8% | 0.00% | – |
Q4 2015 | $57,000,000 | +105455.6% | 10,595 | 0.0% | 0.00% | – |
Q3 2015 | $54,000 | -99.9% | 10,595 | +2.6% | 0.00% | – |
Q2 2015 | $59,363,000 | +0.8% | 10,324 | +2.4% | 0.00% | – |
Q1 2015 | $58,896,000 | -30.6% | 10,085 | -28.9% | 0.00% | – |
Q4 2014 | $84,826,000 | +48.9% | 14,185 | +45.2% | 0.00% | – |
Q3 2014 | $56,965,000 | -1.4% | 9,771 | +1.7% | 0.00% | – |
Q2 2014 | $57,768,000 | +122.7% | 9,612 | +117.9% | 0.00% | – |
Q1 2014 | $25,943,000 | +14393.3% | 4,412 | +14606.7% | 0.00% | – |
Q4 2013 | $179,000 | +10.5% | 30 | 0.0% | 0.00% | – |
Q3 2013 | $162,000 | -98.3% | 30 | -98.3% | 0.00% | – |
Q2 2013 | $9,344,000 | – | 1,797 | – | 0.00% | – |
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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% |