LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 61 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Advisory Alpha, LLC | 355,171 | $2,117,000 | 0.73% |
Quad-Cities Investment Group, LLC | 44,917 | $271,000 | 0.35% |
Advisors Asset Management, Inc. | 1,102,163 | $6,613,000 | 0.11% |
Edmonds Duncan Registered Investment Advisors, LLC | 55,794 | $336,000 | 0.08% |
Laurel Wealth Advisors, Inc. | 23,165 | $139,000 | 0.04% |
Moloney Securities Asset Management, LLC | 16,345 | $99,000 | 0.04% |
WEDBUSH SECURITIES INC | 35,142 | $212,000 | 0.03% |
Stratford Consulting, LLC | 10,401 | $63,000 | 0.02% |
MML INVESTORS SERVICES, LLC | 163,536 | $988,000 | 0.02% |
Thomas J. Herzfeld Advisors, Inc. | 4,635 | $28,000 | 0.01% |