LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 20 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $207,000 | +1050.0% | 24,029 | +682.7% | 0.01% | +800.0% |
| Q2 2019 | $18,000 | -87.0% | 3,070 | -88.3% | 0.00% | -85.7% |
| Q3 2017 | $138,000 | -27.4% | 26,295 | -31.9% | 0.01% | -22.2% |
| Q2 2017 | $190,000 | +8.6% | 38,630 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $175,000 | +7.4% | 38,630 | -0.6% | 0.01% | +11.1% |
| Q4 2016 | $163,000 | +6.5% | 38,877 | +9.6% | 0.01% | +28.6% |
| Q3 2016 | $153,000 | +7.7% | 35,477 | +2.3% | 0.01% | -22.2% |
| Q2 2016 | $142,000 | +2.9% | 34,672 | +2.3% | 0.01% | +12.5% |
| Q1 2016 | $138,000 | -3.5% | 33,895 | +8.7% | 0.01% | 0.0% |
| Q4 2015 | $143,000 | -10.1% | 31,169 | -11.2% | 0.01% | -11.1% |
| Q3 2015 | $159,000 | -9.7% | 35,113 | +2.5% | 0.01% | +12.5% |
| Q2 2015 | $176,000 | +0.6% | 34,268 | +2.1% | 0.01% | -11.1% |
| Q1 2015 | $175,000 | +4.2% | 33,548 | +3.1% | 0.01% | +12.5% |
| Q4 2014 | $168,000 | +1.2% | 32,528 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $166,000 | -4.6% | 32,528 | +1.5% | 0.01% | +14.3% |
| Q2 2014 | $174,000 | -56.5% | 32,046 | -55.2% | 0.01% | -65.0% |
| Q1 2014 | $400,000 | +2.8% | 71,595 | +3.4% | 0.02% | +5.3% |
| Q4 2013 | $389,000 | – | 69,248 | – | 0.02% | – |
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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% |