PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIBERTY ALL STAR EQUITY FD ownership

LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 94 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIBERTY ALL STAR EQUITY FD
ValueSharesWeighting
Q3 2018$2,868,000
-40.8%
421,142
-44.3%
0.00%
-40.0%
Q2 2018$4,843,000
-13.8%
756,744
-17.5%
0.01%
-16.7%
Q1 2018$5,620,000
+3.6%
916,815
+6.5%
0.01%
+20.0%
Q4 2017$5,424,000
+10.7%
860,889
+6.0%
0.01%0.0%
Q3 2017$4,899,000
+27.8%
812,409
+20.0%
0.01%0.0%
Q2 2017$3,832,000
-5.5%
676,959
-17.1%
0.01%
-28.6%
Q1 2016$4,057,000
+71.5%
816,335
+84.6%
0.01%
+75.0%
Q4 2015$2,366,000
+3.9%
442,304
-1.3%
0.00%0.0%
Q3 2015$2,277,000
+24.2%
448,261
+40.5%
0.00%0.0%
Q2 2015$1,834,000
+106.1%
318,969
+109.2%
0.00%
+100.0%
Q1 2015$890,000
+19.1%
152,482
+22.1%
0.00%0.0%
Q4 2014$747,000
+7.9%
124,849
+5.2%
0.00%0.0%
Q3 2014$692,000118,6990.00%
Other shareholders
LIBERTY ALL STAR EQUITY FD shareholders Q4 2014
NameSharesValueWeighting ↓
Bulldog Investors, LLP 6,449,921$38,764,0008.19%
Gramercy Funds Management LLC 2,086,488$12,540,0004.63%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 846,071$5,085,0003.07%
Shaker Financial Services, LLC 801,249$4,816,0002.93%
Relative Value Partners, LLC 2,951,495$17,738,0002.23%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,517,026$21,137,0001.70%
Thomas J. Herzfeld Advisors, Inc. 426,285$2,562,0001.46%
Karpus Management, Inc. 3,842,976$23,096,0001.11%
Ancora Advisors LLC 1,090,622$6,555,0000.85%
DOLIVER ADVISORS, LP 139,525$839,0000.73%
View complete list of LIBERTY ALL STAR EQUITY FD shareholders