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 Q4 2020. 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 | 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% |