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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantum Private Wealth, LLC | 113,000 | $559,000 | 0.35% |
Claraphi Advisory Network, LLC | 128,378 | $635,000 | 0.34% |
Blue Edge Capital, LLC | 120,967 | $598,787,000 | 0.15% |
Shaker Financial Services, LLC | 38,967 | $193,000 | 0.10% |
Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $147,000 | 0.05% |
Quad-Cities Investment Group, LLC | 12,096 | $60,000 | 0.05% |
Financial Perspectives, Inc | 8,945 | $44,278 | 0.02% |
LVZ, Inc. | 25,580 | $127,000 | 0.02% |
Wambolt & Associates, LLC | 10,000 | $50,000 | 0.02% |
Thomas J. Herzfeld Advisors, Inc. | 7,031 | $35,000 | 0.02% |