GUGGENHEIM CAPITAL LLC - 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 28 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of LIBERTY ALL-STAR GROWTH FD I
ValueSharesWeighting
Q2 2022$532,000
-23.2%
91,250
-0.7%
0.00%0.0%
Q1 2022$693,000
-18.6%
91,932
-2.7%
0.00%0.0%
Q4 2021$851,000
+1.2%
94,514
-3.0%
0.00%
-20.0%
Q3 2021$841,000
+31.4%
97,481
+35.4%
0.01%
+25.0%
Q2 2021$640,000
-6.6%
72,006
-9.4%
0.00%0.0%
Q1 2021$685,000
+13.6%
79,517
+8.1%
0.00%0.0%
Q4 2020$603,000
+101.0%
73,565
+74.4%
0.00%
+100.0%
Q3 2020$300,000
+10.3%
42,184
-2.5%
0.00%0.0%
Q2 2020$272,000
+30.8%
43,279
-3.2%
0.00%0.0%
Q1 2020$208,000
-30.9%
44,728
-3.5%
0.00%0.0%
Q4 2019$301,000
+60.1%
46,348
+46.2%
0.00%0.0%
Q3 2019$188,000
+168.6%
31,705
+166.4%
0.00%
+100.0%
Q2 2019$70,000
+40.0%
11,902
+16.4%
0.00%
Q2 2017$50,000
-52.4%
10,224
-45.2%
0.00%
Q4 2013$105,000
+14.1%
18,6410.0%0.00%
Q3 2013$92,000
+9.5%
18,6410.0%0.00%
Q2 2013$84,00018,6410.00%
Other shareholders
LIBERTY ALL-STAR GROWTH FD I shareholders Q4 2013
NameSharesValueWeighting ↓
Quantum Private Wealth, LLC 113,000$559,0000.35%
Claraphi Advisory Network, LLC 128,378$635,0000.34%
Blue Edge Capital, LLC 120,967$598,787,0000.15%
Shaker Financial Services, LLC 38,967$193,0000.10%
Edmonds Duncan Registered Investment Advisors, LLC 29,642$147,0000.05%
Quad-Cities Investment Group, LLC 12,096$60,0000.05%
LVZ, Inc. 25,580$127,0000.02%
Wambolt & Associates, LLC 10,000$50,0000.02%
Thomas J. Herzfeld Advisors, Inc. 7,031$35,0000.02%
Advisors Asset Management, Inc. 138,743$687,0000.01%
View complete list of LIBERTY ALL-STAR GROWTH FD I shareholders