LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 60 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 564,302 | $2,906,000 | 1.81% |
| Thomas J. Herzfeld Advisors, Inc. | 148,141 | $745,000 | 0.31% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 92,523 | $476,000 | 0.29% |
| CORNERSTONE ADVISORS INC | 203,291 | $1,047,000 | 0.23% |
| Advisors Asset Management, Inc. | 1,817,515 | $9,360,000 | 0.13% |
| 1607 Capital Partners, LLC | 154,548 | $796,000 | 0.05% |
| WEDBUSH SECURITIES INC | 41,850 | $216,000 | 0.04% |
| USCA RIA LLC | 17,483 | $90,000 | 0.02% |
| SIGNATUREFD, LLC | 14,193 | $73,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 19,433 | $100,000 | 0.01% |