LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 46 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,005 | -27.6% | 28,746 | -20.7% | 0.00% | – |
| Q2 2023 | $196,118 | -21.5% | 36,251 | -23.4% | 0.00% | – |
| Q1 2023 | $249,982 | +2.1% | 47,345 | -4.7% | 0.00% | – |
| Q4 2022 | $244,814 | -19.2% | 49,658 | -18.9% | 0.00% | – |
| Q3 2022 | $303,000 | -24.2% | 61,262 | -10.6% | 0.00% | – |
| Q2 2022 | $400,000 | -21.9% | 68,561 | +1.0% | 0.00% | – |
| Q1 2022 | $512,000 | -15.8% | 67,904 | +0.5% | 0.00% | – |
| Q4 2021 | $608,000 | +11.2% | 67,534 | +6.6% | 0.00% | – |
| Q3 2021 | $547,000 | +22.6% | 63,350 | +26.3% | 0.00% | – |
| Q2 2021 | $446,000 | +50.2% | 50,145 | +45.2% | 0.00% | – |
| Q1 2021 | $297,000 | +28.0% | 34,544 | +22.0% | 0.00% | – |
| Q4 2020 | $232,000 | +29.6% | 28,323 | +12.3% | 0.00% | – |
| Q3 2020 | $179,000 | -1.1% | 25,210 | -12.4% | 0.00% | – |
| Q2 2020 | $181,000 | -2.7% | 28,776 | -28.0% | 0.00% | – |
| Q1 2020 | $186,000 | -23.8% | 39,975 | +6.4% | 0.00% | – |
| Q4 2019 | $244,000 | +9.9% | 37,581 | 0.0% | 0.00% | – |
| Q3 2019 | $222,000 | +2.3% | 37,581 | +1.0% | 0.00% | – |
| Q2 2019 | $217,000 | +36.5% | 37,209 | +30.3% | 0.00% | – |
| Q1 2019 | $159,000 | +29.3% | 28,557 | +2.2% | 0.00% | – |
| Q4 2018 | $123,000 | -32.0% | 27,951 | -2.1% | 0.00% | – |
| Q3 2018 | $181,000 | -24.6% | 28,549 | -21.2% | 0.00% | – |
| Q2 2018 | $240,000 | -3.6% | 36,237 | -12.1% | 0.00% | – |
| Q1 2018 | $249,000 | +22.1% | 41,218 | +12.1% | 0.00% | – |
| Q4 2017 | $204,000 | -11.7% | 36,757 | -16.6% | 0.00% | – |
| Q3 2017 | $231,000 | +26.2% | 44,085 | +18.8% | 0.00% | – |
| Q2 2017 | $183,000 | +22.8% | 37,106 | +13.4% | 0.00% | – |
| Q1 2017 | $149,000 | -23.2% | 32,727 | -29.5% | 0.00% | – |
| Q4 2016 | $194,000 | -2.0% | 46,396 | +0.9% | 0.00% | -100.0% |
| Q3 2016 | $198,000 | +9.4% | 45,971 | +3.9% | 0.00% | 0.0% |
| Q2 2016 | $181,000 | -1.1% | 44,254 | -2.0% | 0.00% | 0.0% |
| Q1 2016 | $183,000 | -12.0% | 45,164 | -0.5% | 0.00% | 0.0% |
| Q4 2015 | $208,000 | -13.0% | 45,380 | -2.2% | 0.00% | 0.0% |
| Q2 2015 | $239,000 | -1.6% | 46,402 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $243,000 | +3.0% | 46,461 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $236,000 | -6.7% | 45,729 | -7.7% | 0.00% | 0.0% |
| Q3 2014 | $253,000 | -51.3% | 49,553 | -48.3% | 0.00% | -66.7% |
| Q2 2014 | $519,000 | -4.9% | 95,811 | -1.9% | 0.00% | -25.0% |
| Q1 2014 | $546,000 | +29.1% | 97,670 | +29.8% | 0.00% | +33.3% |
| Q4 2013 | $423,000 | -52.6% | 75,252 | -58.5% | 0.00% | -62.5% |
| Q3 2013 | $892,000 | +102.7% | 181,236 | +84.3% | 0.01% | +100.0% |
| Q2 2013 | $440,000 | – | 98,325 | – | 0.00% | – |
Download | ||||||
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% |