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 | $488,662 | -11.6% | 98,919 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $553,034 | -29.9% | 102,224 | -31.5% | 0.00% | 0.0% |
| Q1 2023 | $788,493 | -1.0% | 149,336 | -7.5% | 0.00% | -50.0% |
| Q4 2022 | $796,220 | -1.5% | 161,505 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $808,000 | -16.9% | 163,197 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $972,000 | -39.5% | 166,785 | -21.7% | 0.00% | -33.3% |
| Q1 2022 | $1,606,000 | -14.9% | 213,025 | +1.6% | 0.00% | -25.0% |
| Q4 2021 | $1,887,000 | +7.0% | 209,672 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $1,763,000 | +9.4% | 204,234 | +12.7% | 0.00% | +33.3% |
| Q2 2021 | $1,611,000 | +5.5% | 181,224 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $1,527,000 | +8.2% | 177,394 | +3.1% | 0.00% | -25.0% |
| Q4 2020 | $1,411,000 | +27.8% | 172,058 | +10.8% | 0.00% | +33.3% |
| Q3 2020 | $1,104,000 | +21.3% | 155,327 | +7.4% | 0.00% | 0.0% |
| Q2 2020 | $910,000 | +35.0% | 144,680 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $674,000 | -27.2% | 145,027 | +1.8% | 0.00% | 0.0% |
| Q4 2019 | $926,000 | -20.0% | 142,434 | -27.1% | 0.00% | -25.0% |
| Q3 2019 | $1,157,000 | +121.6% | 195,446 | +117.9% | 0.00% | +100.0% |
| Q2 2019 | $522,000 | +95.5% | 89,686 | +87.0% | 0.00% | +100.0% |
| Q1 2019 | $267,000 | +506.8% | 47,968 | +377.3% | 0.00% | – |
| Q4 2018 | $44,000 | -93.4% | 10,050 | -93.2% | 0.00% | -100.0% |
| Q2 2013 | $662,000 | – | 147,741 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 1,251,533 | $5,682,000 | 3.22% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 181,577 | $824,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 150,166 | $682,000 | 0.30% |
| DOLIVER ADVISORS, LP | 58,229 | $264,000 | 0.21% |
| Advisory Alpha, LLC | 101,609 | $461,000 | 0.16% |
| WEDBUSH SECURITIES INC | 250,060 | $1,135,000 | 0.15% |
| 1607 Capital Partners, LLC | 272,099 | $1,235,000 | 0.08% |
| Edmonds Duncan Registered Investment Advisors, LLC | 53,456 | $250,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 27,100 | $123,000 | 0.06% |
| Advisors Asset Management, Inc. | 602,734 | $2,736,000 | 0.05% |