LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 63 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300 | -6.8% | 60,755 | +2.2% | 0.02% | 0.0% |
| Q2 2023 | $322 | +81.9% | 59,476 | +76.9% | 0.02% | +66.7% |
| Q1 2023 | $177 | +4.1% | 33,616 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $170 | -99.9% | 34,457 | -5.6% | 0.01% | -10.0% |
| Q3 2022 | $181,000 | -15.0% | 36,494 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $213,000 | -28.5% | 36,494 | -7.6% | 0.01% | -14.3% |
| Q1 2022 | $298,000 | -11.6% | 39,494 | +5.4% | 0.01% | -6.7% |
| Q4 2021 | $337,000 | +4.3% | 37,457 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $323,000 | +8.0% | 37,457 | +11.2% | 0.02% | +7.1% |
| Q2 2021 | $299,000 | +8.3% | 33,670 | +4.9% | 0.01% | -6.7% |
| Q1 2021 | $276,000 | +19.5% | 32,082 | +14.0% | 0.02% | -25.0% |
| Q4 2020 | $231,000 | -13.5% | 28,151 | -25.0% | 0.02% | -23.1% |
| Q3 2020 | $267,000 | -0.4% | 37,528 | -11.8% | 0.03% | +4.0% |
| Q2 2020 | $268,000 | +36.0% | 42,531 | +0.3% | 0.02% | +8.7% |
| Q1 2020 | $197,000 | -27.8% | 42,398 | +1.0% | 0.02% | -4.2% |
| Q4 2019 | $273,000 | +6.6% | 41,970 | -2.9% | 0.02% | -4.0% |
| Q3 2019 | $256,000 | +2.4% | 43,206 | +0.8% | 0.02% | 0.0% |
| Q2 2019 | $250,000 | +17.9% | 42,882 | +12.3% | 0.02% | +8.7% |
| Q1 2019 | $212,000 | -29.1% | 38,185 | -44.0% | 0.02% | -39.5% |
| Q4 2018 | $299,000 | +42.4% | 68,142 | +106.1% | 0.04% | +58.3% |
| Q3 2018 | $210,000 | 0.0% | 33,058 | +4.1% | 0.02% | -7.7% |
| Q2 2018 | $210,000 | -0.9% | 31,746 | -9.7% | 0.03% | -7.1% |
| Q1 2018 | $212,000 | +6.5% | 35,142 | -2.2% | 0.03% | +16.7% |
| Q4 2017 | $199,000 | -69.5% | 35,944 | -71.2% | 0.02% | -71.8% |
| Q3 2017 | $653,000 | -52.5% | 124,873 | -55.3% | 0.08% | -52.5% |
| Q2 2017 | $1,376,000 | +21.2% | 279,581 | +11.8% | 0.18% | +16.2% |
| Q1 2017 | $1,135,000 | +21.7% | 250,060 | +12.0% | 0.15% | +12.4% |
| Q4 2016 | $933,000 | +38.8% | 223,261 | +43.1% | 0.14% | +37.0% |
| Q3 2016 | $672,000 | +35.5% | 155,982 | +28.7% | 0.10% | +23.5% |
| Q2 2016 | $496,000 | +29.8% | 121,177 | +28.5% | 0.08% | +22.7% |
| Q1 2016 | $382,000 | +25.2% | 94,301 | +41.5% | 0.07% | +20.0% |
| Q4 2015 | $305,000 | +50.2% | 66,638 | +48.7% | 0.06% | +34.1% |
| Q3 2015 | $203,000 | -6.0% | 44,801 | +7.1% | 0.04% | +2.5% |
| Q2 2015 | $216,000 | +148.3% | 41,850 | +150.6% | 0.04% | +166.7% |
| Q1 2015 | $87,000 | +29.9% | 16,702 | +29.4% | 0.02% | +50.0% |
| Q4 2014 | $67,000 | -13.0% | 12,911 | -14.7% | 0.01% | -16.7% |
| Q3 2014 | $77,000 | – | 15,129 | – | 0.01% | – |
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% |