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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Claraphi Advisory Network, LLC | 314,849 | $2,582,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 62,188 | $510,000 | 0.42% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127,824 | $1,050,000 | 0.36% |
| Titus Wealth Management | 53,075 | $435,000 | 0.27% |
| Advisors Asset Management, Inc. | 919,976 | $7,544,000 | 0.12% |
| Advisory Alpha, LLC | 56,780 | $466,000 | 0.10% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $269,000 | 0.09% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,158 | $165,000 | 0.09% |
| NewEdge Advisors, LLC | 77,233 | $633,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 5,649 | $46,000 | 0.02% |