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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,496 | -17.6% | 505 | -9.8% | 0.00% | – |
| Q2 2023 | $3,030 | +23.7% | 560 | +20.7% | 0.00% | – |
| Q1 2023 | $2,450 | -86.4% | 464 | -87.3% | 0.00% | – |
| Q4 2022 | $17,978 | -25.1% | 3,647 | -24.4% | 0.00% | – |
| Q3 2022 | $24,000 | -14.3% | 4,824 | +1.8% | 0.00% | – |
| Q2 2022 | $28,000 | -20.0% | 4,738 | +2.5% | 0.00% | – |
| Q1 2022 | $35,000 | -7.9% | 4,624 | +8.5% | 0.00% | – |
| Q4 2021 | $38,000 | +2.7% | 4,260 | 0.0% | 0.00% | – |
| Q3 2021 | $37,000 | +8.8% | 4,260 | +11.3% | 0.00% | – |
| Q2 2021 | $34,000 | +47.8% | 3,827 | +43.4% | 0.00% | – |
| Q1 2021 | $23,000 | +187.5% | 2,669 | +191.4% | 0.00% | – |
| Q4 2020 | $8,000 | -94.5% | 916 | -95.5% | 0.00% | – |
| Q3 2020 | $146,000 | +15.0% | 20,529 | +1.8% | 0.00% | – |
| Q2 2020 | $127,000 | +3075.0% | 20,163 | +2180.9% | 0.00% | – |
| Q1 2020 | $4,000 | -71.4% | 884 | -59.4% | 0.00% | – |
| Q4 2019 | $14,000 | +7.7% | 2,180 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | 0.0% | 2,180 | +0.8% | 0.00% | – |
| Q2 2019 | $13,000 | +85.7% | 2,163 | +62.8% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 1,329 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | +500.0% | 1,329 | +1229.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 100 | +1.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 99 | +1.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 98 | -19.7% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 122 | -35.1% | 0.00% | – |
| Q4 2016 | $1,000 | – | 188 | – | 0.00% | – |
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% |