LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 177 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,045,387 | +11.0% | 153,734 | +16.7% | 0.00% | – |
Q1 2024 | $941,803 | +898.3% | 131,721 | +790.8% | 0.00% | – |
Q4 2023 | $94,338 | -88.0% | 14,787 | -88.8% | 0.00% | – |
Q3 2023 | $783,819 | -91.5% | 132,402 | -90.8% | 0.00% | -100.0% |
Q2 2023 | $9,262,413 | -5.1% | 1,431,594 | -9.0% | 0.00% | 0.0% |
Q1 2023 | $9,758,539 | +2.8% | 1,573,957 | -5.5% | 0.00% | 0.0% |
Q4 2022 | $9,490,716 | -0.9% | 1,665,038 | -3.8% | 0.00% | 0.0% |
Q3 2022 | $9,573,000 | -20.3% | 1,731,240 | -9.4% | 0.00% | -25.0% |
Q2 2022 | $12,005,000 | -23.9% | 1,911,769 | -2.1% | 0.00% | 0.0% |
Q1 2022 | $15,783,000 | -5.3% | 1,953,236 | -1.8% | 0.00% | 0.0% |
Q4 2021 | $16,665,000 | -4.7% | 1,988,570 | -2.2% | 0.00% | 0.0% |
Q3 2021 | $17,487,000 | -28.0% | 2,033,328 | -24.3% | 0.00% | -20.0% |
Q2 2021 | $24,294,000 | +8.7% | 2,687,384 | -8.3% | 0.01% | 0.0% |
Q1 2021 | $22,358,000 | +13.7% | 2,930,348 | +2.8% | 0.01% | 0.0% |
Q4 2020 | $19,659,000 | +12.9% | 2,849,151 | -1.7% | 0.01% | 0.0% |
Q3 2020 | $17,410,000 | +1.1% | 2,896,977 | -3.8% | 0.01% | 0.0% |
Q2 2020 | $17,228,000 | +29.1% | 3,012,008 | +9.3% | 0.01% | 0.0% |
Q1 2020 | $13,340,000 | -27.9% | 2,756,181 | +0.9% | 0.01% | 0.0% |
Q4 2019 | $18,502,000 | +4.6% | 2,732,917 | -1.1% | 0.01% | 0.0% |
Q3 2019 | $17,691,000 | -0.6% | 2,764,166 | -0.3% | 0.01% | 0.0% |
Q2 2019 | $17,801,000 | -0.2% | 2,772,736 | -5.0% | 0.01% | 0.0% |
Q1 2019 | $17,835,000 | +14.8% | 2,919,196 | +1.1% | 0.01% | 0.0% |
Q4 2018 | $15,532,000 | -20.9% | 2,886,967 | +0.2% | 0.01% | -16.7% |
Q3 2018 | $19,625,000 | +10.7% | 2,881,674 | +4.1% | 0.01% | +20.0% |
Q2 2018 | $17,724,000 | +3.5% | 2,769,394 | -0.9% | 0.01% | 0.0% |
Q1 2018 | $17,125,000 | +22.4% | 2,793,682 | +25.8% | 0.01% | +25.0% |
Q4 2017 | $13,989,000 | -17.9% | 2,220,522 | -21.4% | 0.00% | -20.0% |
Q3 2017 | $17,034,000 | +8.0% | 2,824,835 | +1.4% | 0.01% | 0.0% |
Q2 2017 | $15,773,000 | +37.6% | 2,786,723 | +32.8% | 0.01% | +25.0% |
Q1 2017 | $11,461,000 | -2.9% | 2,099,114 | -8.3% | 0.00% | 0.0% |
Q4 2016 | $11,809,000 | -2.3% | 2,288,462 | -2.0% | 0.00% | 0.0% |
Q3 2016 | $12,093,000 | -6.2% | 2,334,510 | -9.1% | 0.00% | -20.0% |
Q2 2016 | $12,891,000 | -3.8% | 2,567,962 | -4.8% | 0.01% | 0.0% |
Q1 2016 | $13,407,000 | -20.7% | 2,697,479 | -14.6% | 0.01% | -28.6% |
Q4 2015 | $16,898,000 | +19.9% | 3,158,506 | +13.8% | 0.01% | +16.7% |
Q3 2015 | $14,098,000 | -18.3% | 2,775,087 | -7.5% | 0.01% | -14.3% |
Q2 2015 | $17,251,000 | -55.9% | 3,000,016 | -55.2% | 0.01% | -12.5% |
Q1 2015 | $39,136,000 | +73.0% | 6,701,588 | +77.2% | 0.01% | -11.1% |
Q4 2014 | $22,616,000 | -4.8% | 3,781,935 | -7.2% | 0.01% | -10.0% |
Q3 2014 | $23,766,000 | +4.6% | 4,076,389 | +7.9% | 0.01% | +11.1% |
Q2 2014 | $22,713,000 | +1.7% | 3,779,257 | -0.5% | 0.01% | 0.0% |
Q1 2014 | $22,332,000 | +2.4% | 3,797,970 | +4.0% | 0.01% | 0.0% |
Q4 2013 | $21,805,000 | +22.8% | 3,652,392 | +11.3% | 0.01% | +12.5% |
Q3 2013 | $17,756,000 | +11.4% | 3,282,140 | +7.0% | 0.01% | 0.0% |
Q2 2013 | $15,944,000 | – | 3,066,041 | – | 0.01% | – |
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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% |