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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 455,624 | $2,041,000 | 1.50% |
| DOLIVER ADVISORS, LP | 112,359 | $503,000 | 0.30% |
| Gramercy Funds Management LLC | 77,852 | $349,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,483 | $65,000 | 0.06% |
| VSR Financial Services, Inc. | 33,919 | $152,000 | 0.03% |
| NORTH STAR ASSET MANAGEMENT INC | 45,000 | $202,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 7,990 | $36,000 | 0.02% |
| 1607 Capital Partners, LLC | 33,279 | $149,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 147,741 | $662,000 | 0.02% |
| Gary Goldberg Planning Services Inc | 5,518 | $25,000 | 0.02% |