LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 46 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Advisory Alpha, LLC | 355,171 | $2,117,000 | 0.73% |
| Quad-Cities Investment Group, LLC | 44,917 | $271,000 | 0.35% |
| Advisors Asset Management, Inc. | 1,102,163 | $6,613,000 | 0.11% |
| Edmonds Duncan Registered Investment Advisors, LLC | 55,794 | $336,000 | 0.08% |
| Laurel Wealth Advisors, Inc. | 23,165 | $139,000 | 0.04% |
| Moloney Securities Asset Management, LLC | 16,345 | $99,000 | 0.04% |
| WEDBUSH SECURITIES INC | 35,142 | $212,000 | 0.03% |
| Stratford Consulting, LLC | 10,401 | $63,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 163,536 | $988,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 4,635 | $28,000 | 0.01% |