LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 34 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $23,000 | +4.5% | 2,501 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $22,000 | 0.0% | 2,501 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $22,000 | 0.0% | 2,501 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $22,000 | +4.8% | 2,501 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $21,000 | +16.7% | 2,501 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $18,000 | +5.9% | 2,501 | -8.4% | 0.00% | +100.0% |
Q2 2020 | $17,000 | +30.8% | 2,729 | -4.0% | 0.00% | 0.0% |
Q1 2020 | $13,000 | -31.6% | 2,843 | -3.9% | 0.00% | -50.0% |
Q4 2019 | $19,000 | +5.6% | 2,959 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $18,000 | 0.0% | 2,959 | -1.9% | 0.00% | 0.0% |
Q2 2019 | $18,000 | +5.9% | 3,017 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $17,000 | -32.0% | 3,017 | -47.9% | 0.00% | -33.3% |
Q4 2018 | $25,000 | +19.0% | 5,789 | +76.0% | 0.00% | 0.0% |
Q3 2018 | $21,000 | -4.5% | 3,289 | -1.3% | 0.00% | 0.0% |
Q2 2018 | $22,000 | +10.0% | 3,332 | -0.8% | 0.00% | 0.0% |
Q1 2018 | $20,000 | – | 3,358 | – | 0.00% | – |
Download |
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% |