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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $338,731 | -13.5% | 54,634 | -17.4% | 0.00% | – |
Q4 2022 | $391,667 | -81.9% | 66,160 | -76.1% | 0.00% | -100.0% |
Q1 2021 | $2,164,000 | +30.5% | 276,348 | +0.5% | 0.00% | 0.0% |
Q3 2020 | $1,658,000 | -47.0% | 274,926 | -59.7% | 0.00% | -75.0% |
Q1 2020 | $3,127,000 | -32.5% | 682,853 | -0.2% | 0.00% | +33.3% |
Q4 2019 | $4,631,000 | +66.7% | 683,987 | +57.6% | 0.00% | +50.0% |
Q3 2019 | $2,778,000 | -0.3% | 434,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,786,000 | +5.1% | 434,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,652,000 | +270.9% | 434,000 | +226.4% | 0.00% | +100.0% |
Q4 2018 | $715,000 | -29.4% | 132,979 | -10.6% | 0.00% | 0.0% |
Q3 2018 | $1,013,000 | +3517.9% | 148,759 | +2522.7% | 0.00% | – |
Q2 2016 | $28,000 | -76.7% | 5,672 | -76.5% | 0.00% | – |
Q1 2016 | $120,000 | +66.7% | 24,111 | +79.9% | 0.00% | – |
Q4 2015 | $72,000 | -61.9% | 13,399 | -64.0% | 0.00% | – |
Q3 2015 | $189,000 | -8.3% | 37,193 | +4.0% | 0.00% | – |
Q2 2015 | $206,000 | -30.2% | 35,769 | -29.1% | 0.00% | – |
Q1 2015 | $295,000 | +76.6% | 50,476 | +80.4% | 0.00% | – |
Q4 2014 | $167,000 | -19.7% | 27,974 | -21.4% | 0.00% | – |
Q3 2014 | $208,000 | -2.8% | 35,599 | +0.1% | 0.00% | – |
Q2 2014 | $214,000 | -35.5% | 35,573 | -37.0% | 0.00% | – |
Q1 2014 | $332,000 | -35.4% | 56,486 | -34.4% | 0.00% | -100.0% |
Q4 2013 | $514,000 | +7.1% | 86,059 | -3.0% | 0.00% | 0.0% |
Q3 2013 | $480,000 | -15.6% | 88,759 | -18.9% | 0.00% | 0.0% |
Q2 2013 | $569,000 | – | 109,437 | – | 0.00% | – |
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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% |