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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |
| 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% |
| Advisors Asset Management, Inc. | 138,743 | $687,000 | 0.01% |