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 | $77,958 | +71421.1% | 15,781 | -22.0% | 0.00% | -33.3% |
| Q2 2023 | $109 | +1.9% | 20,231 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $107 | +7.0% | 20,231 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $100 | -99.9% | 20,231 | -0.6% | 0.00% | -25.0% |
| Q3 2022 | $101,000 | -15.1% | 20,344 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $119,000 | -22.2% | 20,344 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $153,000 | -15.9% | 20,344 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $182,000 | -11.2% | 20,231 | -14.7% | 0.01% | -28.6% |
| Q3 2021 | $205,000 | -2.8% | 23,731 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $211,000 | +3.4% | 23,731 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $204,000 | +4.6% | 23,731 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $195,000 | +15.4% | 23,731 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $169,000 | +13.4% | 23,731 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $149,000 | +35.5% | 23,731 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $110,000 | -28.6% | 23,731 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $154,000 | +10.0% | 23,731 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $140,000 | +1.4% | 23,731 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $138,000 | +4.5% | 23,731 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $132,000 | +91.3% | 23,731 | +50.4% | 0.01% | +100.0% |
| Q4 2018 | $69,000 | -31.0% | 15,781 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $100,000 | -3.8% | 15,781 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $104,000 | +9.5% | 15,781 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $95,000 | -35.8% | 15,781 | -41.1% | 0.01% | -30.0% |
| Q4 2017 | $148,000 | -8.6% | 26,799 | -13.2% | 0.01% | -16.7% |
| Q3 2017 | $162,000 | +6.6% | 30,883 | 0.0% | 0.01% | +9.1% |
| Q2 2017 | $152,000 | +10.1% | 30,883 | +1.8% | 0.01% | +10.0% |
| Q1 2017 | $138,000 | +58.6% | 30,328 | +44.9% | 0.01% | +42.9% |
| Q4 2016 | $87,000 | +3.6% | 20,933 | +7.7% | 0.01% | 0.0% |
| Q3 2016 | $84,000 | +5.0% | 19,433 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $80,000 | +1.3% | 19,433 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $79,000 | -11.2% | 19,433 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $89,000 | 0.0% | 19,433 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $89,000 | -11.0% | 19,433 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $100,000 | +23.5% | 19,433 | +25.1% | 0.01% | +22.2% |
| Q1 2015 | $81,000 | +1.2% | 15,538 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $80,000 | -17.5% | 15,538 | -18.5% | 0.01% | -18.2% |
| Q3 2014 | $97,000 | -41.2% | 19,068 | -37.3% | 0.01% | -42.1% |
| Q2 2014 | $165,000 | -2.9% | 30,394 | 0.0% | 0.02% | -9.5% |
| Q1 2014 | $170,000 | -0.6% | 30,394 | 0.0% | 0.02% | -4.5% |
| Q4 2013 | $171,000 | +14.8% | 30,394 | 0.0% | 0.02% | -4.3% |
| Q3 2013 | $149,000 | +112.9% | 30,394 | +95.6% | 0.02% | +109.1% |
| Q2 2013 | $70,000 | – | 15,538 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 455,624 | $2,041,000 | 1.50% |
| DOLIVER ADVISORS, LP | 112,359 | $503,000 | 0.30% |
| Gramercy Funds Management LLC | 77,852 | $349,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,483 | $65,000 | 0.06% |
| VSR Financial Services, Inc. | 33,919 | $152,000 | 0.03% |
| NORTH STAR ASSET MANAGEMENT INC | 45,000 | $202,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 7,990 | $36,000 | 0.02% |
| 1607 Capital Partners, LLC | 33,279 | $149,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 147,741 | $662,000 | 0.02% |
| Gary Goldberg Planning Services Inc | 5,518 | $25,000 | 0.02% |