LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 30 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $120,684 | -77.3% | 22,600 | -75.2% | 0.00% | -75.0% |
| 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% | 18,641 | 0.0% | 0.00% | – |
| Q3 2013 | $92,000 | +9.5% | 18,641 | 0.0% | 0.00% | – |
| Q2 2013 | $84,000 | – | 18,641 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Measured Wealth Private Client Group, LLC | 69,313 | $451,000 | 0.30% |
| Quad-Cities Investment Group, LLC | 20,769 | $135,000 | 0.13% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 42,736 | $278,000 | 0.11% |
| Advisors Asset Management, Inc. | 978,604 | $6,361,000 | 0.11% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $193,000 | 0.08% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,214 | $92,000 | 0.06% |
| FNY Investment Advisers, LLC | 25,190 | $163,000 | 0.05% |
| Financial Perspectives, Inc | 8,945 | $58,143 | 0.04% |
| Yakira Capital Management, Inc. | 19,160 | $125,000 | 0.04% |
| NewEdge Advisors, LLC | 125,935 | $818,000 | 0.03% |