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 2024 | $49,128 | +257.9% | 9,200 | +268.0% | 0.01% | +233.3% |
Q1 2024 | $13,725 | -84.0% | 2,500 | -83.1% | 0.00% | -89.7% |
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 ↓ |
---|---|---|---|
Measured Wealth Private Client Group, LLC | 69,313 | $451,000 | 0.30% |
Quad-Cities Investment Group, LLC | 20,769 | $135,000 | 0.13% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 42,736 | $278,000 | 0.11% |
Advisors Asset Management, Inc. | 978,604 | $6,361,000 | 0.11% |
Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $193,000 | 0.08% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,214 | $92,000 | 0.06% |
FNY Investment Advisers, LLC | 25,190 | $163,000 | 0.05% |
Financial Perspectives, Inc | 8,945 | $58,143 | 0.04% |
Yakira Capital Management, Inc. | 19,160 | $125,000 | 0.04% |
NewEdge Advisors, LLC | 125,935 | $818,000 | 0.03% |