LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 35 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $83,000 | +72.9% | 14,032 | +69.3% | 0.00% | – |
| Q2 2019 | $48,000 | -25.0% | 8,290 | -28.0% | 0.00% | – |
| Q1 2019 | $64,000 | +611.1% | 11,509 | +474.6% | 0.00% | – |
| Q4 2018 | $9,000 | -88.2% | 2,003 | -83.4% | 0.00% | -100.0% |
| Q3 2018 | $76,000 | +7.0% | 12,045 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $71,000 | 0.0% | 11,787 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $71,000 | +7000.0% | 11,787 | +6412.2% | 0.00% | – |
| Q4 2017 | $1,000 | -83.3% | 181 | -87.2% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 1,409 | +10.9% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 1,271 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -64.7% | 1,271 | -62.0% | 0.00% | – |
| Q2 2015 | $17,000 | 0.0% | 3,349 | +2.3% | 0.00% | – |
| Q1 2015 | $17,000 | +6.2% | 3,275 | +2.5% | 0.00% | – |
| Q4 2014 | $16,000 | +60.0% | 3,194 | +70.8% | 0.00% | – |
| Q3 2014 | $10,000 | -63.0% | 1,870 | -62.9% | 0.00% | -100.0% |
| Q2 2014 | $27,000 | -20.6% | 5,036 | -17.5% | 0.00% | 0.0% |
| Q1 2014 | $34,000 | +3.0% | 6,105 | +3.3% | 0.00% | 0.0% |
| Q4 2013 | $33,000 | +13.8% | 5,908 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $29,000 | +26.1% | 5,908 | +16.3% | 0.00% | 0.0% |
| Q2 2013 | $23,000 | – | 5,080 | – | 0.00% | – |
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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% |