LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 113 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $841,000 | +1.9% | 167,503 | +1.0% | 0.04% | +20.0% |
Q1 2016 | $825,000 | +3.5% | 165,903 | +11.4% | 0.03% | +20.0% |
Q4 2015 | $797,000 | +5.4% | 148,903 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $756,000 | -11.7% | 148,903 | 0.0% | 0.02% | +4.2% |
Q2 2015 | $856,000 | -0.6% | 148,903 | +3.4% | 0.02% | +14.3% |
Q4 2014 | $861,000 | +2.5% | 144,051 | 0.0% | 0.02% | +10.5% |
Q3 2014 | $840,000 | -3.0% | 144,051 | 0.0% | 0.02% | +5.6% |
Q2 2014 | $866,000 | +2.4% | 144,051 | +0.2% | 0.02% | 0.0% |
Q1 2014 | $846,000 | -12.7% | 143,823 | -11.4% | 0.02% | -5.3% |
Q4 2013 | $969,000 | +11.0% | 162,300 | +0.6% | 0.02% | +26.7% |
Q3 2013 | $873,000 | +11.1% | 161,401 | +6.8% | 0.02% | +15.4% |
Q2 2013 | $786,000 | – | 151,183 | – | 0.01% | – |
Download |
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% |