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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |