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 | $2,760,908 | +12.6% | 558,888 | +23.3% | 0.00% | 0.0% |
| Q2 2023 | $2,452,684 | +11.8% | 453,361 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $2,194,136 | +10.3% | 415,556 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,990,088 | -20.8% | 403,669 | -20.5% | 0.00% | 0.0% |
| Q3 2022 | $2,514,000 | -15.7% | 507,883 | -0.7% | 0.00% | -33.3% |
| Q2 2022 | $2,983,000 | -19.0% | 511,583 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $3,684,000 | -3.0% | 488,633 | +15.8% | 0.00% | 0.0% |
| Q4 2021 | $3,797,000 | +5.9% | 421,918 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $3,587,000 | +15.3% | 415,670 | +18.8% | 0.00% | 0.0% |
| Q2 2021 | $3,110,000 | -1.0% | 349,835 | -4.2% | 0.00% | -25.0% |
| Q1 2021 | $3,143,000 | +12.9% | 365,029 | +7.5% | 0.00% | 0.0% |
| Q4 2020 | $2,784,000 | +22.5% | 339,526 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $2,272,000 | +34.0% | 319,549 | +18.6% | 0.00% | +33.3% |
| Q2 2020 | $1,695,000 | +53.5% | 269,430 | +13.5% | 0.00% | +50.0% |
| Q1 2020 | $1,104,000 | -30.6% | 237,354 | -3.0% | 0.00% | -33.3% |
| Q4 2019 | $1,590,000 | +33.3% | 244,601 | +21.4% | 0.00% | +50.0% |
| Q3 2019 | $1,193,000 | +10.7% | 201,483 | +8.7% | 0.00% | 0.0% |
| Q2 2019 | $1,078,000 | +41.1% | 185,288 | +34.8% | 0.00% | 0.0% |
| Q1 2019 | $764,000 | +92.0% | 137,496 | +51.7% | 0.00% | +100.0% |
| Q4 2018 | $398,000 | -24.0% | 90,636 | +9.8% | 0.00% | 0.0% |
| Q3 2018 | $524,000 | -7.6% | 82,581 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $567,000 | +139.2% | 85,637 | +118.7% | 0.00% | 0.0% |
| Q1 2018 | $237,000 | +74.3% | 39,161 | +31.2% | 0.00% | 0.0% |
| Q1 2017 | $136,000 | +9.7% | 29,859 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $124,000 | +6.9% | 29,419 | +8.4% | 0.00% | 0.0% |
| Q3 2016 | $116,000 | +38.1% | 27,139 | +31.9% | 0.00% | 0.0% |
| Q2 2016 | $84,000 | -27.0% | 20,579 | -27.8% | 0.00% | – |
| Q1 2016 | $115,000 | -49.1% | 28,488 | -44.2% | 0.00% | -100.0% |
| Q4 2015 | $226,000 | +89.9% | 51,036 | +100.7% | 0.00% | 0.0% |
| Q3 2015 | $119,000 | +6.2% | 25,427 | +16.8% | 0.00% | 0.0% |
| Q2 2015 | $112,000 | +103.6% | 21,773 | +103.5% | 0.00% | – |
| Q4 2014 | $55,000 | +1.9% | 10,699 | 0.0% | 0.00% | – |
| Q3 2014 | $54,000 | – | 10,699 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claraphi Advisory Network, LLC | 314,849 | $2,582,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 62,188 | $510,000 | 0.42% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127,824 | $1,050,000 | 0.36% |
| Titus Wealth Management | 53,075 | $435,000 | 0.27% |
| Advisors Asset Management, Inc. | 919,976 | $7,544,000 | 0.12% |
| Advisory Alpha, LLC | 56,780 | $466,000 | 0.10% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $269,000 | 0.09% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,158 | $165,000 | 0.09% |
| NewEdge Advisors, LLC | 77,233 | $633,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 5,649 | $46,000 | 0.02% |