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 2024 | $168,157 | -28.2% | 24,729 | -24.5% | 0.00% | -25.0% |
Q1 2024 | $234,041 | +13.2% | 32,733 | +1.0% | 0.00% | 0.0% |
Q4 2023 | $206,820 | +39.3% | 32,417 | +29.3% | 0.00% | +33.3% |
Q3 2023 | $148,426 | -6.2% | 25,072 | +2.6% | 0.00% | 0.0% |
Q2 2023 | $158,179 | +6.9% | 24,448 | +2.5% | 0.00% | 0.0% |
Q1 2023 | $147,920 | +13.9% | 23,858 | +4.7% | 0.00% | 0.0% |
Q4 2022 | $129,903 | +3.1% | 22,790 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $126,000 | -41.7% | 22,790 | -35.6% | 0.00% | -50.0% |
Q1 2019 | $216,000 | -21.2% | 35,373 | -30.5% | 0.01% | -33.3% |
Q4 2018 | $274,000 | +28.6% | 50,869 | +62.4% | 0.01% | +80.0% |
Q3 2018 | $213,000 | -48.9% | 31,319 | -51.9% | 0.01% | -54.5% |
Q2 2018 | $417,000 | -34.8% | 65,106 | -37.7% | 0.01% | -31.2% |
Q1 2018 | $640,000 | +17.0% | 104,465 | +20.3% | 0.02% | +14.3% |
Q4 2017 | $547,000 | -11.3% | 86,864 | -15.2% | 0.01% | -17.6% |
Q3 2017 | $617,000 | -1.3% | 102,400 | -7.3% | 0.02% | 0.0% |
Q2 2017 | $625,000 | +43.0% | 110,473 | +38.0% | 0.02% | +41.7% |
Q1 2017 | $437,000 | -18.5% | 80,050 | -22.9% | 0.01% | -25.0% |
Q4 2016 | $536,000 | +3.7% | 103,867 | +4.1% | 0.02% | +6.7% |
Q3 2016 | $517,000 | -8.5% | 99,817 | -11.4% | 0.02% | -11.8% |
Q2 2016 | $565,000 | +19.7% | 112,641 | +18.5% | 0.02% | +21.4% |
Q1 2016 | $472,000 | -3.9% | 95,094 | +3.6% | 0.01% | -6.7% |
Q4 2015 | $491,000 | +1.2% | 91,751 | -3.9% | 0.02% | 0.0% |
Q3 2015 | $485,000 | -6.7% | 95,464 | +5.5% | 0.02% | +7.1% |
Q2 2015 | $520,000 | -5.8% | 90,518 | -4.3% | 0.01% | -6.7% |
Q1 2015 | $552,000 | +19.2% | 94,560 | +22.2% | 0.02% | +15.4% |
Q4 2014 | $463,000 | +96.2% | 77,379 | +90.9% | 0.01% | +85.7% |
Q3 2014 | $236,000 | -2.9% | 40,538 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $243,000 | +2.1% | 40,538 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $238,000 | -9.5% | 40,538 | -8.2% | 0.01% | -12.5% |
Q4 2013 | $263,000 | +10.0% | 44,153 | -0.0% | 0.01% | 0.0% |
Q3 2013 | $239,000 | -18.7% | 44,161 | -21.9% | 0.01% | -27.3% |
Q2 2013 | $294,000 | – | 56,526 | – | 0.01% | – |
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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% |