LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 61 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $347,761 | +5.1% | 65,124 | -2.8% | 0.01% | 0.0% |
Q1 2024 | $330,851 | -7.1% | 66,974 | +1.2% | 0.01% | -10.0% |
Q4 2023 | $355,986 | +7.6% | 66,174 | -1.2% | 0.01% | +11.1% |
Q3 2023 | $330,851 | -11.3% | 66,974 | -2.8% | 0.01% | +12.5% |
Q2 2023 | $372,939 | -4.1% | 68,935 | -6.4% | 0.01% | -20.0% |
Q1 2023 | $389,004 | +5.1% | 73,675 | +0.2% | 0.01% | 0.0% |
Q4 2022 | $369,967 | -2.1% | 73,552 | -3.6% | 0.01% | -9.1% |
Q3 2022 | $378,000 | +171.9% | 76,303 | +376.5% | 0.01% | +175.0% |
Q3 2021 | $139,000 | – | 16,013 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantum Private Wealth, LLC | 113,000 | $559,000 | 0.35% |
Claraphi Advisory Network, LLC | 128,378 | $635,000 | 0.34% |
Blue Edge Capital, LLC | 120,967 | $598,787,000 | 0.15% |
Shaker Financial Services, LLC | 38,967 | $193,000 | 0.10% |
Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $147,000 | 0.05% |
Quad-Cities Investment Group, LLC | 12,096 | $60,000 | 0.05% |
Financial Perspectives, Inc | 8,945 | $44,278 | 0.02% |
LVZ, Inc. | 25,580 | $127,000 | 0.02% |
Wambolt & Associates, LLC | 10,000 | $50,000 | 0.02% |
Thomas J. Herzfeld Advisors, Inc. | 7,031 | $35,000 | 0.02% |