LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 63 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $109 | -9.2% | 22,105 | 0.0% | 0.00% | – |
Q2 2023 | $120 | -9.1% | 22,105 | -11.3% | 0.00% | -100.0% |
Q1 2023 | $132 | -5.0% | 24,930 | -11.8% | 0.00% | 0.0% |
Q4 2022 | $139 | -99.9% | 28,276 | -17.6% | 0.00% | 0.0% |
Q3 2022 | $170,000 | -15.8% | 34,324 | +1.2% | 0.00% | 0.0% |
Q2 2022 | $202,000 | -15.5% | 33,932 | +7.1% | 0.00% | 0.0% |
Q1 2022 | $239,000 | -9.8% | 31,677 | +7.7% | 0.00% | 0.0% |
Q4 2021 | $265,000 | +4.3% | 29,416 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $254,000 | -7.0% | 29,416 | -4.1% | 0.00% | 0.0% |
Q2 2021 | $273,000 | +4.2% | 30,660 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $262,000 | +6.5% | 30,398 | +1.5% | 0.00% | 0.0% |
Q4 2020 | $246,000 | +24.2% | 29,951 | +7.7% | 0.00% | 0.0% |
Q3 2020 | $198,000 | +120.0% | 27,813 | +94.9% | 0.00% | 0.0% |
Q2 2020 | $90,000 | +32.4% | 14,270 | +32.8% | 0.00% | 0.0% |
Q3 2018 | $68,000 | – | 10,749 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 1,251,533 | $5,682,000 | 3.22% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 181,577 | $824,000 | 0.45% |
Thomas J. Herzfeld Advisors, Inc. | 150,166 | $682,000 | 0.30% |
DOLIVER ADVISORS, LP | 58,229 | $264,000 | 0.21% |
Advisory Alpha, LLC | 101,609 | $461,000 | 0.16% |
WEDBUSH SECURITIES INC | 250,060 | $1,135,000 | 0.15% |
1607 Capital Partners, LLC | 272,099 | $1,235,000 | 0.08% |
Edmonds Duncan Registered Investment Advisors, LLC | 53,456 | $250,000 | 0.07% |
SHEPHERD KAPLAN KROCHUK, LLC | 27,100 | $123,000 | 0.06% |
Advisors Asset Management, Inc. | 602,734 | $2,736,000 | 0.05% |