LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 63 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186 | -8.8% | 37,724 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $204 | -3.8% | 37,788 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $212 | +1.9% | 40,159 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $208 | -99.9% | 42,099 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $201,000 | -14.5% | 40,559 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $235,000 | -19.8% | 40,389 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $293,000 | -9.8% | 38,853 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $325,000 | +40.7% | 36,149 | +35.1% | 0.00% | 0.0% |
| Q3 2021 | $231,000 | +14.4% | 26,761 | +17.8% | 0.00% | 0.0% |
| Q2 2021 | $202,000 | +14.1% | 22,715 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $177,000 | +43.9% | 20,575 | +37.5% | 0.00% | 0.0% |
| Q4 2020 | $123,000 | +36.7% | 14,962 | +18.0% | 0.00% | 0.0% |
| Q3 2020 | $90,000 | +36.4% | 12,685 | +21.6% | 0.00% | – |
| Q2 2020 | $66,000 | -65.6% | 10,431 | -74.8% | 0.00% | -100.0% |
| Q1 2020 | $192,000 | -14.3% | 41,325 | +19.7% | 0.00% | 0.0% |
| Q4 2019 | $224,000 | – | 34,529 | – | 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% |