LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 59 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,000 | -82.7% | 19,160 | -81.1% | 0.00% | – |
Q2 2023 | $549,000 | -6.2% | 101,473 | -8.4% | 0.00% | – |
Q1 2023 | $585,000 | -4.7% | 110,838 | -11.0% | 0.00% | – |
Q4 2022 | $614,000 | -1.8% | 124,566 | -1.3% | 0.00% | – |
Q3 2022 | $625,000 | -25.8% | 126,269 | -12.5% | 0.00% | – |
Q2 2022 | $842,000 | -35.3% | 144,376 | -16.4% | 0.00% | – |
Q1 2022 | $1,302,000 | +14.6% | 172,617 | +36.7% | 0.00% | – |
Q4 2021 | $1,136,000 | +13.9% | 126,235 | +9.2% | 0.00% | – |
Q3 2021 | $997,000 | +1.3% | 115,547 | +4.4% | 0.00% | – |
Q2 2021 | $984,000 | -12.8% | 110,695 | -15.5% | 0.00% | – |
Q1 2021 | $1,128,000 | +39.3% | 130,983 | +32.6% | 0.00% | – |
Q4 2020 | $810,000 | +45.2% | 98,787 | +25.9% | 0.00% | – |
Q3 2020 | $558,000 | +18.5% | 78,479 | +4.9% | 0.00% | – |
Q2 2020 | $471,000 | +35.7% | 74,808 | +0.1% | 0.00% | – |
Q1 2020 | $347,000 | +57.7% | 74,723 | +120.4% | 0.00% | – |
Q4 2019 | $220,000 | +129.2% | 33,898 | +110.1% | 0.00% | – |
Q3 2019 | $96,000 | +54.8% | 16,136 | +52.1% | 0.00% | – |
Q2 2019 | $62,000 | -20.5% | 10,610 | -24.5% | 0.00% | – |
Q1 2019 | $78,000 | +77.3% | 14,051 | +40.7% | 0.00% | – |
Q4 2018 | $44,000 | +100.0% | 9,988 | +189.3% | 0.00% | – |
Q3 2018 | $22,000 | -55.1% | 3,453 | -53.4% | 0.00% | – |
Q2 2018 | $49,000 | +11.4% | 7,413 | +1.9% | 0.00% | – |
Q1 2018 | $44,000 | +12.8% | 7,275 | +4.2% | 0.00% | – |
Q4 2017 | $39,000 | +77.3% | 6,983 | +65.1% | 0.00% | – |
Q3 2017 | $22,000 | +10.0% | 4,229 | +2.2% | 0.00% | – |
Q2 2017 | $20,000 | 0.0% | 4,137 | -7.0% | 0.00% | – |
Q1 2017 | $20,000 | +25.0% | 4,446 | +14.5% | 0.00% | – |
Q4 2016 | $16,000 | +700.0% | 3,883 | +863.5% | 0.00% | – |
Q3 2016 | $2,000 | 0.0% | 403 | +1.8% | 0.00% | – |
Q2 2016 | $2,000 | 0.0% | 396 | +2.9% | 0.00% | – |
Q1 2016 | $2,000 | -89.5% | 385 | -90.6% | 0.00% | – |
Q4 2015 | $19,000 | -47.2% | 4,079 | -49.2% | 0.00% | – |
Q3 2015 | $36,000 | -10.0% | 8,024 | +2.5% | 0.00% | – |
Q2 2015 | $40,000 | -54.0% | 7,830 | -53.0% | 0.00% | – |
Q1 2015 | $87,000 | +4.8% | 16,646 | +3.1% | 0.00% | – |
Q4 2014 | $83,000 | +1.2% | 16,139 | -0.0% | 0.00% | – |
Q3 2014 | $82,000 | -4.7% | 16,140 | +1.5% | 0.00% | – |
Q2 2014 | $86,000 | -11.3% | 15,900 | -8.3% | 0.00% | – |
Q1 2014 | $97,000 | +2.1% | 17,344 | +2.7% | 0.00% | – |
Q4 2013 | $95,000 | +66.7% | 16,895 | +45.4% | 0.00% | – |
Q3 2013 | $57,000 | +5.6% | 11,617 | -3.7% | 0.00% | – |
Q2 2013 | $54,000 | – | 12,060 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 1,251,533 | $5,682,000 | 3.22% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 181,577 | $824,000 | 0.45% |
Thomas J. Herzfeld Advisors, Inc. | 150,166 | $682,000 | 0.30% |
DOLIVER ADVISORS, LP | 58,229 | $264,000 | 0.21% |
Advisory Alpha, LLC | 101,609 | $461,000 | 0.16% |
WEDBUSH SECURITIES INC | 250,060 | $1,135,000 | 0.15% |
1607 Capital Partners, LLC | 272,099 | $1,235,000 | 0.08% |
Edmonds Duncan Registered Investment Advisors, LLC | 53,456 | $250,000 | 0.07% |
SHEPHERD KAPLAN KROCHUK, LLC | 27,100 | $123,000 | 0.06% |
Advisors Asset Management, Inc. | 602,734 | $2,736,000 | 0.05% |