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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $52,000 | +23.8% | 10,470 | 0.0% | 0.05% | +455.6% |
| Q1 2017 | $42,000 | 0.0% | 10,470 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $42,000 | -12.5% | 10,470 | -8.7% | 0.01% | +50.0% |
| Q3 2016 | $48,000 | +4.3% | 11,470 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $46,000 | 0.0% | 11,470 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $46,000 | -22.0% | 11,470 | -8.0% | 0.01% | -25.0% |
| Q4 2015 | $59,000 | 0.0% | 12,470 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $59,000 | -6.3% | 12,470 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $63,000 | – | 12,470 | 0.0% | 0.01% | – |
| Q1 2015 | $0 | -100.0% | 12,470 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $63,000 | +1.6% | 12,470 | +0.9% | 0.01% | +25.0% |
| Q3 2014 | $62,000 | 0.0% | 12,353 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $62,000 | -12.7% | 12,353 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $71,000 | -5.3% | 12,353 | -5.6% | 0.01% | -10.0% |
| Q4 2013 | $75,000 | – | 13,083 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 562,719 | $3,044,310 | 1.33% |
| Quantum Private Wealth, LLC | 99,000 | $535,590 | 0.25% |
| Owen LaRue, LLC | 42,380 | $229,276 | 0.24% |
| David J Yvars Group | 37,830 | $204,662 | 0.17% |
| Cornerstone Advisors, LLC | 364,927 | $1,974,255 | 0.09% |
| Karpus Management, Inc. | 369,785 | $2,000,537 | 0.06% |
| American Institute for Advanced Investment Management, LLP | 10,626 | $57,487 | 0.05% |
| Edmonds Duncan Registered Investment Advisors, LLC | 30,286 | $163,847 | 0.05% |
| Financial Advocates Investment Management | 125,000 | $676,250 | 0.05% |
| Mach-1 Financial Group, LLC | 25,090 | $135,733 | 0.04% |