LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 176 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $42,602 | -2.4% | 6,265 | +2.6% | 0.00% | 0.0% |
Q1 2024 | $43,644 | +17.7% | 6,104 | +5.0% | 0.00% | 0.0% |
Q4 2023 | $37,081 | +6.8% | 5,812 | -0.9% | 0.00% | 0.0% |
Q3 2023 | $34,721 | -7.1% | 5,865 | +1.6% | 0.00% | 0.0% |
Q2 2023 | $37,358 | +6.3% | 5,774 | +1.9% | 0.00% | 0.0% |
Q1 2023 | $35,135 | +70170.0% | 5,667 | -35.2% | 0.00% | 0.0% |
Q4 2022 | $50 | -99.9% | 8,740 | -19.4% | 0.00% | 0.0% |
Q3 2022 | $60,000 | -9.1% | 10,848 | +2.5% | 0.00% | 0.0% |
Q2 2022 | $66,000 | -23.3% | 10,588 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $86,000 | -3.4% | 10,588 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $89,000 | – | 10,588 | – | 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% |