LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 59 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2021. 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 ↓ |
---|---|---|---|
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% |