LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 34 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 685,069 | $3,494,000 | 2.26% |
Advisors Asset Management, Inc. | 1,785,167 | $9,122,000 | 0.13% |
USCA RIA LLC | 23,447 | $120,000 | 0.04% |
PALLADIUM PARTNERS LLC | 30,000 | $153,000 | 0.01% |
WEDBUSH SECURITIES INC | 15,129 | $77,000 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 111,189 | $567,000 | 0.01% |
WealthTrust Fairport, LLC | 14,711 | $75,000 | 0.01% |
RAYMOND JAMES TRUST N.A. | 19,068 | $97,000 | 0.01% |
Thomas J. Herzfeld Advisors, Inc. | 3,188 | $16,000 | 0.01% |
Concert Wealth Management Inc. | 12,353 | $62,000 | 0.01% |