LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 48 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $922,000 | -44.6% | 165,854 | -56.3% | 0.05% | -49.5% |
| Q4 2018 | $1,665,000 | -13.3% | 379,312 | -2.8% | 0.10% | -12.2% |
| Q2 2017 | $1,921,000 | +55.5% | 390,399 | +43.5% | 0.12% | +49.4% |
| Q1 2017 | $1,235,000 | +41.1% | 272,099 | +30.0% | 0.08% | +30.5% |
| Q4 2016 | $875,000 | +9.2% | 209,369 | +12.7% | 0.06% | +15.7% |
| Q3 2016 | $801,000 | +6.8% | 185,821 | +1.3% | 0.05% | 0.0% |
| Q2 2016 | $750,000 | +62.7% | 183,421 | +61.3% | 0.05% | +70.0% |
| Q1 2016 | $461,000 | -24.1% | 113,748 | -14.2% | 0.03% | -25.0% |
| Q4 2015 | $607,000 | -10.5% | 132,499 | -11.3% | 0.04% | -11.1% |
| Q3 2015 | $678,000 | -14.8% | 149,348 | -3.4% | 0.04% | -11.8% |
| Q2 2015 | $796,000 | +2.3% | 154,548 | +3.6% | 0.05% | -1.9% |
| Q1 2015 | $778,000 | +374.4% | 149,124 | +348.1% | 0.05% | +188.9% |
| Q3 2013 | $164,000 | +10.1% | 33,279 | 0.0% | 0.02% | -10.0% |
| Q2 2013 | $149,000 | – | 33,279 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 685,069 | $3,494,000 | 2.26% |
| Advisors Asset Management, Inc. | 1,785,167 | $9,122,000 | 0.13% |
| USCA RIA LLC | 23,447 | $120,000 | 0.04% |
| PALLADIUM PARTNERS LLC | 30,000 | $153,000 | 0.01% |
| WEDBUSH SECURITIES INC | 15,129 | $77,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 111,189 | $567,000 | 0.01% |
| WealthTrust Fairport, LLC | 14,711 | $75,000 | 0.01% |
| RAYMOND JAMES TRUST N.A. | 19,068 | $97,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 3,188 | $16,000 | 0.01% |
| Concert Wealth Management Inc. | 12,353 | $62,000 | 0.01% |