LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 181 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $195,693 | -2.5% | 28,778 | +2.5% | 0.00% | 0.0% |
Q1 2024 | $200,789 | +17.5% | 28,082 | +4.8% | 0.00% | 0.0% |
Q4 2023 | $170,891 | +7.8% | 26,785 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $158,570 | -10.7% | 26,785 | -2.4% | 0.00% | 0.0% |
Q2 2023 | $177,488 | +6.6% | 27,432 | +2.2% | 0.00% | 0.0% |
Q1 2023 | $166,429 | -54.0% | 26,843 | -57.7% | 0.00% | -57.1% |
Q4 2022 | $362,083 | -1.6% | 63,523 | -4.6% | 0.01% | -12.5% |
Q3 2022 | $368,000 | -3.7% | 66,573 | +9.4% | 0.01% | 0.0% |
Q2 2022 | $382,000 | -18.7% | 60,828 | +4.5% | 0.01% | 0.0% |
Q1 2022 | $470,000 | -2.5% | 58,203 | +1.3% | 0.01% | +14.3% |
Q4 2021 | $482,000 | +141.0% | 57,472 | +146.6% | 0.01% | +133.3% |
Q3 2021 | $200,000 | +49.3% | 23,302 | +56.9% | 0.00% | +50.0% |
Q2 2021 | $134,000 | +67.5% | 14,848 | +19.0% | 0.00% | 0.0% |
Q2 2018 | $80,000 | -28.6% | 12,474 | -31.9% | 0.00% | -50.0% |
Q1 2018 | $112,000 | -11.1% | 18,306 | -8.1% | 0.00% | -20.0% |
Q4 2017 | $126,000 | -3.1% | 19,922 | -7.5% | 0.01% | 0.0% |
Q3 2017 | $130,000 | +34.0% | 21,548 | +25.9% | 0.01% | +66.7% |
Q2 2017 | $97,000 | – | 17,117 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,487,973 | $8,972,000 | 4.29% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 8,046,069 | $48,679,000 | 3.97% |
Thomas J. Herzfeld Advisors, Inc. | 1,060,726 | $6,396,000 | 2.82% |
Bulldog Investors, LLP | 1,254,477 | $7,564,000 | 2.19% |
Karpus Management, Inc. | 9,760,702 | $58,858,000 | 1.50% |
CORNERSTONE ADVISORS INC | 2,059,985 | $12,422,000 | 1.44% |
Relative Value Partners Group, LLC | 1,941,954 | $11,710,000 | 1.36% |
Saba Capital Management, L.P. | 2,053,859 | $12,385,000 | 1.26% |
Matisse Capital | 393,159 | $2,371,000 | 1.13% |
1607 Capital Partners, LLC | 3,261,756 | $19,668,000 | 1.12% |