LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 37 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $86,000 | -34.8% | 14,814 | -15.4% | 0.03% | -21.6% |
| Q1 2022 | $132,000 | -87.1% | 17,514 | -84.6% | 0.04% | -86.1% |
| Q4 2021 | $1,021,000 | -52.9% | 113,483 | -54.8% | 0.27% | -58.0% |
| Q3 2021 | $2,170,000 | +855.9% | 250,845 | +851.0% | 0.63% | +818.8% |
| Q1 2021 | $227,000 | -78.4% | 26,377 | -79.4% | 0.07% | -80.9% |
| Q4 2020 | $1,050,000 | -52.6% | 127,824 | -59.0% | 0.36% | -60.1% |
| Q3 2020 | $2,216,000 | -6.5% | 311,635 | -17.3% | 0.91% | -17.7% |
| Q2 2020 | $2,370,000 | +752.5% | 376,759 | +781.6% | 1.10% | +883.9% |
| Q4 2019 | $278,000 | -12.6% | 42,736 | -20.3% | 0.11% | -23.3% |
| Q3 2019 | $318,000 | -58.8% | 53,633 | -59.5% | 0.15% | -59.0% |
| Q2 2019 | $771,000 | -22.7% | 132,412 | -26.2% | 0.36% | -23.6% |
| Q1 2019 | $997,000 | +3.5% | 179,310 | -18.3% | 0.47% | -8.1% |
| Q4 2018 | $963,000 | +1532.2% | 219,353 | +2278.3% | 0.51% | +1928.0% |
| Q3 2018 | $59,000 | – | 9,223 | +40000.0% | 0.02% | – |
| Q2 2018 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $435,000 | -35.9% | 78,543 | -39.5% | 0.20% | -39.8% |
| Q3 2017 | $679,000 | -19.2% | 129,819 | -24.0% | 0.32% | -22.1% |
| Q2 2017 | $840,000 | +1.9% | 170,761 | -6.0% | 0.42% | -7.6% |
| Q1 2017 | $824,000 | +16.7% | 181,577 | +7.6% | 0.45% | +4.7% |
| Q4 2016 | $706,000 | +31.5% | 168,757 | +35.7% | 0.43% | +37.4% |
| Q3 2016 | $537,000 | +42.8% | 124,384 | +35.4% | 0.31% | +29.3% |
| Q2 2016 | $376,000 | +144.2% | 91,875 | +141.1% | 0.24% | +130.5% |
| Q1 2016 | $154,000 | +29.4% | 38,102 | +46.6% | 0.10% | +29.6% |
| Q4 2015 | $119,000 | -54.2% | 25,997 | -54.5% | 0.08% | -54.7% |
| Q3 2015 | $260,000 | -45.4% | 57,194 | -38.2% | 0.18% | -37.6% |
| Q2 2015 | $476,000 | +10.7% | 92,523 | +12.1% | 0.29% | +11.2% |
| Q1 2015 | $430,000 | +94.6% | 82,553 | +92.2% | 0.26% | +100.0% |
| Q4 2014 | $221,000 | +3583.3% | 42,946 | +3906.2% | 0.13% | +2480.0% |
| Q4 2013 | $6,000 | -90.8% | 1,072 | -92.6% | 0.01% | -91.4% |
| Q2 2013 | $65,000 | – | 14,483 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 1,000,816 | $4,093,000 | 2.84% |
| DOLIVER ADVISORS, LP | 93,745 | $385,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 141,244 | $578,000 | 0.31% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,875 | $376,000 | 0.24% |
| WEDBUSH SECURITIES INC | 121,177 | $496,000 | 0.08% |
| Advisors Asset Management, Inc. | 1,115,755 | $4,575,000 | 0.07% |
| Edmonds Duncan Registered Investment Advisors, LLC | 28,096 | $121,000 | 0.07% |
| Laurel Wealth Advisors, Inc. | 29,291 | $120,000 | 0.06% |
| 1607 Capital Partners, LLC | 183,421 | $750,000 | 0.05% |
| BRINKER CAPITAL INC | 71,045 | $291,000 | 0.03% |