LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 129 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,208,308 | -8.5% | 373,025 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2,413,472 | +4.4% | 373,025 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,312,755 | +10.6% | 373,025 | +1.6% | 0.00% | 0.0% |
Q4 2022 | $2,092,042 | +3.1% | 367,025 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $2,029,000 | -15.7% | 367,025 | -4.2% | 0.00% | 0.0% |
Q2 2022 | $2,407,000 | -25.4% | 383,225 | -4.0% | 0.00% | -33.3% |
Q1 2022 | $3,226,000 | +22.3% | 399,225 | +26.9% | 0.00% | +50.0% |
Q4 2021 | $2,637,000 | +2.3% | 314,525 | +4.9% | 0.00% | 0.0% |
Q3 2021 | $2,578,000 | +7.9% | 299,739 | +13.3% | 0.00% | 0.0% |
Q2 2021 | $2,390,000 | +1.2% | 264,539 | -14.6% | 0.00% | 0.0% |
Q1 2021 | $2,362,000 | +18.2% | 309,644 | +6.9% | 0.00% | 0.0% |
Q4 2020 | $1,998,000 | +14.9% | 289,644 | +0.1% | 0.00% | 0.0% |
Q3 2020 | $1,739,000 | +5.1% | 289,274 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,654,000 | +17.1% | 289,274 | -0.9% | 0.00% | 0.0% |
Q1 2020 | $1,413,000 | -14.0% | 291,818 | +20.1% | 0.00% | 0.0% |
Q4 2019 | $1,643,000 | +6.2% | 242,922 | +0.5% | 0.00% | 0.0% |
Q3 2019 | $1,547,000 | -0.3% | 241,756 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,552,000 | +13.5% | 241,756 | +8.0% | 0.00% | +100.0% |
Q1 2019 | $1,367,000 | +14.5% | 223,756 | +0.8% | 0.00% | 0.0% |
Q4 2018 | $1,194,000 | -23.4% | 221,956 | -3.1% | 0.00% | 0.0% |
Q3 2018 | $1,559,000 | +9.2% | 229,063 | +2.7% | 0.00% | 0.0% |
Q2 2018 | $1,428,000 | -25.1% | 223,139 | -28.2% | 0.00% | -50.0% |
Q1 2018 | $1,906,000 | -4.6% | 310,860 | -2.0% | 0.00% | 0.0% |
Q4 2017 | $1,998,000 | +28.4% | 317,185 | +22.9% | 0.00% | 0.0% |
Q3 2017 | $1,556,000 | -28.0% | 258,131 | -32.5% | 0.00% | 0.0% |
Q2 2017 | $2,162,000 | +2.4% | 382,192 | -1.2% | 0.00% | 0.0% |
Q1 2017 | $2,112,000 | +6.5% | 386,655 | +0.6% | 0.00% | 0.0% |
Q4 2016 | $1,983,000 | -11.6% | 384,444 | -11.2% | 0.00% | -33.3% |
Q3 2016 | $2,244,000 | +8.6% | 432,980 | +5.1% | 0.00% | +50.0% |
Q2 2016 | $2,067,000 | +8.8% | 411,903 | +7.7% | 0.00% | 0.0% |
Q1 2016 | $1,900,000 | +20.2% | 382,579 | +29.5% | 0.00% | 0.0% |
Q4 2015 | $1,581,000 | +23.1% | 295,461 | +16.8% | 0.00% | 0.0% |
Q3 2015 | $1,284,000 | -8.0% | 252,861 | +4.2% | 0.00% | 0.0% |
Q2 2015 | $1,396,000 | +0.4% | 242,727 | +2.0% | 0.00% | 0.0% |
Q1 2015 | $1,390,000 | +5.8% | 237,952 | +8.3% | 0.00% | +100.0% |
Q4 2014 | $1,314,000 | +22.0% | 219,787 | +19.0% | 0.00% | 0.0% |
Q3 2014 | $1,077,000 | -3.7% | 184,767 | -0.7% | 0.00% | 0.0% |
Q2 2014 | $1,118,000 | +41.3% | 186,033 | +38.1% | 0.00% | 0.0% |
Q1 2014 | $791,000 | -12.3% | 134,695 | -10.8% | 0.00% | 0.0% |
Q4 2013 | $902,000 | +1331.7% | 150,982 | +1188.6% | 0.00% | – |
Q3 2013 | $63,000 | -19.2% | 11,717 | -22.0% | 0.00% | – |
Q2 2013 | $78,000 | – | 15,026 | – | 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% |