LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 105 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $802,525 | -1.2% | 124,038 | -5.3% | 0.00% | 0.0% |
Q1 2023 | $811,983 | +8.2% | 130,965 | -0.5% | 0.00% | 0.0% |
Q4 2022 | $750,530 | -10.4% | 131,672 | -13.1% | 0.00% | -50.0% |
Q3 2022 | $838,000 | -12.0% | 151,575 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $952,000 | -12.3% | 151,575 | +11.3% | 0.00% | 0.0% |
Q1 2022 | $1,085,000 | -7.0% | 136,128 | -1.1% | 0.00% | 0.0% |
Q4 2021 | $1,167,000 | +5.2% | 137,596 | +9.6% | 0.00% | 0.0% |
Q3 2021 | $1,109,000 | -1.9% | 125,512 | +0.6% | 0.00% | 0.0% |
Q2 2021 | $1,131,000 | -68.9% | 124,740 | -73.8% | 0.00% | -75.0% |
Q1 2021 | $3,632,000 | -26.5% | 476,900 | -33.3% | 0.01% | -33.3% |
Q4 2020 | $4,939,000 | +112.8% | 714,537 | +85.4% | 0.01% | +100.0% |
Q3 2020 | $2,321,000 | +6.9% | 385,437 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $2,172,000 | +239.9% | 385,437 | +196.5% | 0.01% | +250.0% |
Q1 2020 | $639,000 | -27.4% | 130,000 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $880,000 | -57.0% | 130,000 | -59.7% | 0.00% | -57.1% |
Q3 2019 | $2,047,000 | -58.2% | 322,898 | -58.1% | 0.01% | -56.2% |
Q2 2019 | $4,900,000 | +7.0% | 770,698 | +2.8% | 0.02% | 0.0% |
Q1 2019 | $4,581,000 | +13.5% | 750,000 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $4,035,000 | +18.4% | 750,000 | +50.0% | 0.02% | +45.5% |
Q3 2018 | $3,408,000 | -11.2% | 500,000 | -16.7% | 0.01% | -15.4% |
Q2 2018 | $3,839,000 | -22.1% | 600,000 | -25.0% | 0.01% | -27.8% |
Q1 2018 | $4,928,000 | -16.0% | 800,000 | -14.4% | 0.02% | -5.3% |
Q4 2017 | $5,865,000 | +7.3% | 934,792 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $5,466,000 | +5.6% | 934,792 | +2.3% | 0.02% | -17.4% |
Q2 2017 | $5,177,000 | +3.6% | 913,658 | 0.0% | 0.02% | +27.8% |
Q1 2017 | $4,998,000 | -45.2% | 913,658 | -48.8% | 0.02% | +20.0% |
Q4 2016 | $9,127,000 | +97.3% | 1,785,866 | +100.0% | 0.02% | -11.8% |
Q3 2016 | $4,625,000 | +2.5% | 892,933 | 0.0% | 0.02% | -5.6% |
Q2 2016 | $4,512,000 | -39.3% | 892,933 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $7,439,000 | +59.4% | 892,933 | +2.7% | 0.02% | -10.0% |
Q4 2015 | $4,668,000 | +17.4% | 869,791 | +11.6% | 0.02% | +17.6% |
Q3 2015 | $3,975,000 | -8.9% | 779,493 | +2.6% | 0.02% | +13.3% |
Q2 2015 | $4,362,000 | -1.8% | 759,470 | 0.0% | 0.02% | -11.8% |
Q1 2015 | $4,442,000 | -2.1% | 759,470 | 0.0% | 0.02% | +21.4% |
Q4 2014 | $4,537,000 | +27.4% | 759,470 | +24.4% | 0.01% | +16.7% |
Q3 2014 | $3,561,000 | -3.0% | 610,309 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $3,670,000 | +2.7% | 610,309 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $3,574,000 | +16.1% | 610,309 | +18.5% | 0.01% | 0.0% |
Q4 2013 | $3,079,000 | – | 515,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 6,449,921 | $38,764,000 | 8.19% |
Gramercy Funds Management LLC | 2,086,488 | $12,540,000 | 4.63% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 846,071 | $5,085,000 | 3.07% |
Shaker Financial Services, LLC | 801,249 | $4,816,000 | 2.93% |
Relative Value Partners, LLC | 2,951,495 | $17,738,000 | 2.23% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,517,026 | $21,137,000 | 1.70% |
Thomas J. Herzfeld Advisors, Inc. | 426,285 | $2,562,000 | 1.46% |
Karpus Management, Inc. | 3,842,976 | $23,096,000 | 1.11% |
Ancora Advisors LLC | 1,090,622 | $6,555,000 | 0.85% |
DOLIVER ADVISORS, LP | 139,525 | $839,000 | 0.73% |