LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 24 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,650,723 | +1.0% | 312,637 | -5.7% | 0.02% | +17.6% |
| Q4 2022 | $1,634,728 | +66.1% | 331,588 | +66.7% | 0.02% | +54.5% |
| Q3 2022 | $984,000 | -31.2% | 198,942 | +20.0% | 0.01% | -8.3% |
| Q3 2021 | $1,430,000 | +64.9% | 165,741 | +6.3% | 0.01% | 0.0% |
| Q1 2019 | $867,000 | +55.1% | 155,941 | +22.4% | 0.01% | +71.4% |
| Q4 2018 | $559,000 | -50.4% | 127,368 | -41.1% | 0.01% | -68.2% |
| Q1 2015 | $1,128,000 | -9.1% | 216,108 | -10.2% | 0.02% | -8.3% |
| Q4 2014 | $1,241,000 | +118.9% | 240,565 | +116.4% | 0.02% | +100.0% |
| Q3 2014 | $567,000 | +950.0% | 111,189 | +808.9% | 0.01% | +1100.0% |
| Q2 2013 | $54,000 | – | 12,234 | – | 0.00% | – |
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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% |