LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 42 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 564,302 | $2,906,000 | 1.81% |
| Thomas J. Herzfeld Advisors, Inc. | 148,141 | $745,000 | 0.31% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 92,523 | $476,000 | 0.29% |
| CORNERSTONE ADVISORS INC | 203,291 | $1,047,000 | 0.23% |
| Advisors Asset Management, Inc. | 1,817,515 | $9,360,000 | 0.13% |
| 1607 Capital Partners, LLC | 154,548 | $796,000 | 0.05% |
| WEDBUSH SECURITIES INC | 41,850 | $216,000 | 0.04% |
| USCA RIA LLC | 17,483 | $90,000 | 0.02% |
| SIGNATUREFD, LLC | 14,193 | $73,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 19,433 | $100,000 | 0.01% |