LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 60 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claraphi Advisory Network, LLC | 314,849 | $2,582,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 62,188 | $510,000 | 0.42% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127,824 | $1,050,000 | 0.36% |
| Titus Wealth Management | 53,075 | $435,000 | 0.27% |
| Advisors Asset Management, Inc. | 919,976 | $7,544,000 | 0.12% |
| Advisory Alpha, LLC | 56,780 | $466,000 | 0.10% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $269,000 | 0.09% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,158 | $165,000 | 0.09% |
| NewEdge Advisors, LLC | 77,233 | $633,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 5,649 | $46,000 | 0.02% |