LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 59 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $554,693 | -1.9% | 102,531 | -4.2% | 0.01% | 0.0% |
| Q1 2023 | $565,240 | +5.1% | 107,053 | -1.9% | 0.01% | 0.0% |
| Q4 2022 | $537,740 | -21.7% | 109,075 | -21.4% | 0.01% | -21.4% |
| Q3 2022 | $687,000 | -30.9% | 138,743 | -18.6% | 0.01% | -26.3% |
| Q2 2022 | $994,000 | -53.5% | 170,518 | -39.9% | 0.02% | -42.4% |
| Q1 2022 | $2,139,000 | -22.8% | 283,729 | -7.8% | 0.03% | -17.5% |
| Q4 2021 | $2,769,000 | +14.0% | 307,696 | +9.3% | 0.04% | +8.1% |
| Q3 2021 | $2,429,000 | -34.9% | 281,447 | -32.9% | 0.04% | -32.7% |
| Q2 2021 | $3,731,000 | -20.3% | 419,636 | -22.8% | 0.06% | -24.7% |
| Q1 2021 | $4,679,000 | -38.0% | 543,443 | -40.9% | 0.07% | -41.6% |
| Q4 2020 | $7,544,000 | -2.0% | 919,976 | -15.0% | 0.12% | -12.0% |
| Q3 2020 | $7,696,000 | +17.7% | 1,082,383 | +4.1% | 0.14% | +11.8% |
| Q2 2020 | $6,538,000 | +53.9% | 1,039,408 | +13.8% | 0.13% | +25.7% |
| Q1 2020 | $4,248,000 | -33.2% | 913,539 | -6.6% | 0.10% | -9.8% |
| Q4 2019 | $6,361,000 | +5.4% | 978,604 | -4.0% | 0.11% | +0.9% |
| Q3 2019 | $6,037,000 | -13.9% | 1,019,740 | -15.4% | 0.11% | -11.9% |
| Q2 2019 | $7,012,000 | +16.6% | 1,204,790 | +11.4% | 0.13% | +17.8% |
| Q1 2019 | $6,016,000 | +39.8% | 1,081,948 | +10.4% | 0.11% | +23.0% |
| Q4 2018 | $4,304,000 | -33.2% | 980,366 | -3.4% | 0.09% | -17.1% |
| Q3 2018 | $6,447,000 | -6.3% | 1,015,342 | -2.3% | 0.10% | -10.3% |
| Q2 2018 | $6,881,000 | +4.1% | 1,039,403 | -5.7% | 0.12% | +5.4% |
| Q1 2018 | $6,613,000 | +5.5% | 1,102,163 | -2.5% | 0.11% | +7.8% |
| Q4 2017 | $6,266,000 | +22.8% | 1,130,993 | +15.9% | 0.10% | +21.2% |
| Q3 2017 | $5,103,000 | +100.4% | 975,624 | +88.5% | 0.08% | +97.7% |
| Q2 2017 | $2,547,000 | -6.9% | 517,703 | -14.1% | 0.04% | -6.5% |
| Q1 2017 | $2,736,000 | +2.9% | 602,734 | -5.2% | 0.05% | +4.5% |
| Q4 2016 | $2,658,000 | -19.9% | 635,914 | -17.4% | 0.04% | -18.5% |
| Q3 2016 | $3,320,000 | -27.4% | 770,235 | -31.0% | 0.05% | -27.0% |
| Q2 2016 | $4,575,000 | -4.9% | 1,115,755 | -6.1% | 0.07% | -7.5% |
| Q1 2016 | $4,813,000 | -27.4% | 1,188,300 | -17.9% | 0.08% | -23.8% |
| Q4 2015 | $6,630,000 | -14.8% | 1,447,573 | -15.5% | 0.10% | -15.3% |
| Q3 2015 | $7,780,000 | -16.9% | 1,713,690 | -5.7% | 0.12% | -3.1% |
| Q2 2015 | $9,360,000 | +57.2% | 1,817,515 | +58.8% | 0.13% | +62.0% |
| Q1 2015 | $5,953,000 | -20.0% | 1,144,764 | -20.6% | 0.08% | -21.0% |
| Q4 2014 | $7,444,000 | -18.4% | 1,442,594 | -19.2% | 0.10% | -20.6% |
| Q3 2014 | $9,122,000 | -11.8% | 1,785,167 | -6.4% | 0.13% | -11.9% |
| Q2 2014 | $10,342,000 | +2.3% | 1,908,147 | +5.5% | 0.14% | -6.5% |
| Q1 2014 | $10,111,000 | +33.7% | 1,808,751 | +34.4% | 0.15% | +25.4% |
| Q4 2013 | $7,562,000 | +255.4% | 1,345,589 | +211.0% | 0.12% | +221.1% |
| Q3 2013 | $2,128,000 | – | 432,607 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 455,624 | $2,041,000 | 1.50% |
| DOLIVER ADVISORS, LP | 112,359 | $503,000 | 0.30% |
| Gramercy Funds Management LLC | 77,852 | $349,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,483 | $65,000 | 0.06% |
| VSR Financial Services, Inc. | 33,919 | $152,000 | 0.03% |
| NORTH STAR ASSET MANAGEMENT INC | 45,000 | $202,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 7,990 | $36,000 | 0.02% |
| 1607 Capital Partners, LLC | 33,279 | $149,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 147,741 | $662,000 | 0.02% |
| Gary Goldberg Planning Services Inc | 5,518 | $25,000 | 0.02% |