LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 61 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 564,302 | $2,906,000 | 1.81% |
Thomas J. Herzfeld Advisors, Inc. | 148,141 | $745,000 | 0.31% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 92,523 | $476,000 | 0.29% |
CORNERSTONE ADVISORS INC | 203,291 | $1,047,000 | 0.23% |
Advisors Asset Management, Inc. | 1,817,515 | $9,360,000 | 0.13% |
1607 Capital Partners, LLC | 154,548 | $796,000 | 0.05% |
WEDBUSH SECURITIES INC | 41,850 | $216,000 | 0.04% |
USCA RIA LLC | 17,483 | $90,000 | 0.02% |
SIGNATUREFD, LLC | 14,193 | $73,000 | 0.02% |
RAYMOND JAMES TRUST N.A. | 19,433 | $100,000 | 0.01% |