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 Q4 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% | – |
Download |
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% |