PRIVATE TRUST CO NA - LIBERTY ALL-STAR GROWTH FD I ownership

LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 67 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of LIBERTY ALL-STAR GROWTH FD I
ValueSharesWeighting
Q2 2023$12,784
+4.7%
2,363
+2.2%
0.00%0.0%
Q1 2023$12,213
+110927.3%
2,3130.0%0.00%0.0%
Q4 2022$11
-99.9%
2,3130.0%0.00%0.0%
Q3 2022$11,000
-15.4%
2,3130.0%0.00%0.0%
Q2 2022$13,0002,3130.00%
Other shareholders
LIBERTY ALL-STAR GROWTH FD I shareholders Q4 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 455,624$2,041,0001.50%
DOLIVER ADVISORS, LP 112,359$503,0000.30%
Gramercy Funds Management LLC 77,852$349,0000.10%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 14,483$65,0000.06%
VSR Financial Services, Inc. 33,919$152,0000.03%
NORTH STAR ASSET MANAGEMENT INC 45,000$202,0000.03%
Thomas J. Herzfeld Advisors, Inc. 7,990$36,0000.02%
1607 Capital Partners, LLC 33,279$149,0000.02%
Raymond James Financial Services Advisors, Inc. 147,741$662,0000.02%
Gary Goldberg Planning Services Inc 5,518$25,0000.02%
View complete list of LIBERTY ALL-STAR GROWTH FD I shareholders