LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 30 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $90,000 | +9.8% | 18,354 | +2.1% | 0.01% | +8.3% |
| Q1 2017 | $82,000 | +13.9% | 17,974 | +4.3% | 0.01% | 0.0% |
| Q4 2016 | $72,000 | -2.7% | 17,225 | 0.0% | 0.01% | +9.1% |
| Q3 2016 | $74,000 | +7.2% | 17,225 | +2.3% | 0.01% | +10.0% |
| Q2 2016 | $69,000 | +3.0% | 16,834 | +2.2% | 0.01% | -9.1% |
| Q1 2016 | $67,000 | 0.0% | 16,477 | +13.3% | 0.01% | -15.4% |
| Q4 2015 | $67,000 | +1.5% | 14,544 | 0.0% | 0.01% | -13.3% |
| Q3 2015 | $66,000 | -9.6% | 14,544 | +2.5% | 0.02% | -6.2% |
| Q2 2015 | $73,000 | +180.8% | 14,193 | +179.6% | 0.02% | +166.7% |
| Q1 2015 | $26,000 | 0.0% | 5,076 | +1.5% | 0.01% | 0.0% |
| Q4 2014 | $26,000 | – | 5,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Measured Wealth Private Client Group, LLC | 69,313 | $451,000 | 0.30% |
| Quad-Cities Investment Group, LLC | 20,769 | $135,000 | 0.13% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 42,736 | $278,000 | 0.11% |
| Advisors Asset Management, Inc. | 978,604 | $6,361,000 | 0.11% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $193,000 | 0.08% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,214 | $92,000 | 0.06% |
| FNY Investment Advisers, LLC | 25,190 | $163,000 | 0.05% |
| Financial Perspectives, Inc | 8,945 | $58,143 | 0.04% |
| Yakira Capital Management, Inc. | 19,160 | $125,000 | 0.04% |
| NewEdge Advisors, LLC | 125,935 | $818,000 | 0.03% |