LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 59 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,727 | -6.7% | 7,637 | +2.1% | 0.02% | -6.2% |
| Q2 2023 | $40,452 | +4.7% | 7,477 | +2.2% | 0.02% | 0.0% |
| Q1 2023 | $38,640 | +11.5% | 7,318 | +4.1% | 0.02% | +14.3% |
| Q4 2022 | $34,665 | -1.0% | 7,031 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $35,000 | -12.5% | 7,031 | +1.9% | 0.02% | -11.8% |
| Q2 2022 | $40,000 | -21.6% | 6,903 | +2.5% | 0.02% | -10.5% |
| Q1 2022 | $51,000 | -8.9% | 6,733 | +8.7% | 0.02% | -5.0% |
| Q4 2021 | $56,000 | +5.7% | 6,196 | 0.0% | 0.02% | -13.0% |
| Q3 2021 | $53,000 | -1.9% | 6,196 | +2.0% | 0.02% | 0.0% |
| Q2 2021 | $54,000 | +5.9% | 6,075 | +2.1% | 0.02% | 0.0% |
| Q1 2021 | $51,000 | +10.9% | 5,950 | +5.3% | 0.02% | +9.5% |
| Q4 2020 | $46,000 | +12.2% | 5,649 | 0.0% | 0.02% | -25.0% |
| Q3 2020 | $41,000 | +2.5% | 5,649 | +1.8% | 0.03% | +40.0% |
| Q2 2020 | $40,000 | +60.0% | 5,548 | +1.9% | 0.02% | +53.8% |
| Q1 2020 | $25,000 | -26.5% | 5,444 | +4.0% | 0.01% | +8.3% |
| Q4 2019 | $34,000 | +9.7% | 5,235 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $31,000 | -80.0% | 5,235 | -80.4% | 0.01% | -81.4% |
| Q2 2019 | $155,000 | -66.9% | 26,680 | -68.3% | 0.06% | -65.7% |
| Q1 2019 | $468,000 | +2128.6% | 84,193 | +1649.3% | 0.17% | +2050.0% |
| Q4 2018 | $21,000 | -32.3% | 4,813 | 0.0% | 0.01% | -27.3% |
| Q3 2018 | $31,000 | 0.0% | 4,813 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $31,000 | +10.7% | 4,723 | +1.9% | 0.01% | 0.0% |
| Q1 2018 | $28,000 | +12.0% | 4,635 | +4.2% | 0.01% | +22.2% |
| Q4 2017 | $25,000 | -90.7% | 4,449 | -91.4% | 0.01% | -92.4% |
| Q3 2017 | $269,000 | -25.9% | 51,462 | -30.3% | 0.12% | -25.2% |
| Q2 2017 | $363,000 | -46.8% | 73,831 | -50.8% | 0.16% | -47.0% |
| Q1 2017 | $682,000 | +13.1% | 150,166 | +4.1% | 0.30% | +7.5% |
| Q4 2016 | $603,000 | -3.1% | 144,302 | 0.0% | 0.28% | -15.7% |
| Q3 2016 | $622,000 | +7.6% | 144,302 | +2.2% | 0.33% | +8.2% |
| Q2 2016 | $578,000 | +3.0% | 141,244 | +2.0% | 0.31% | +5.5% |
| Q1 2016 | $561,000 | -4.6% | 138,452 | +7.9% | 0.29% | +22.9% |
| Q4 2015 | $588,000 | -12.1% | 128,345 | -12.9% | 0.24% | -18.9% |
| Q3 2015 | $669,000 | -10.2% | 147,296 | -0.6% | 0.29% | -7.0% |
| Q2 2015 | $745,000 | +47.8% | 148,141 | +53.3% | 0.31% | +33.2% |
| Q1 2015 | $504,000 | +75.6% | 96,614 | +73.9% | 0.24% | +63.2% |
| Q4 2014 | $287,000 | +1693.8% | 55,569 | +1643.1% | 0.14% | +1500.0% |
| Q3 2014 | $16,000 | -5.9% | 3,188 | +1.5% | 0.01% | -10.0% |
| Q2 2014 | $17,000 | 0.0% | 3,141 | +1.5% | 0.01% | 0.0% |
| Q1 2014 | $17,000 | 0.0% | 3,094 | +1.7% | 0.01% | 0.0% |
| Q4 2013 | $17,000 | -76.7% | 3,042 | -79.4% | 0.01% | -78.7% |
| Q3 2013 | $73,000 | +102.8% | 14,802 | +85.3% | 0.05% | +104.3% |
| Q2 2013 | $36,000 | – | 7,990 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 455,624 | $2,041,000 | 1.50% |
| DOLIVER ADVISORS, LP | 112,359 | $503,000 | 0.30% |
| Gramercy Funds Management LLC | 77,852 | $349,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,483 | $65,000 | 0.06% |
| VSR Financial Services, Inc. | 33,919 | $152,000 | 0.03% |
| NORTH STAR ASSET MANAGEMENT INC | 45,000 | $202,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 7,990 | $36,000 | 0.02% |
| 1607 Capital Partners, LLC | 33,279 | $149,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 147,741 | $662,000 | 0.02% |
| Gary Goldberg Planning Services Inc | 5,518 | $25,000 | 0.02% |