LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 38 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,958,808 | +30.0% | 801,378 | +42.4% | 1.84% | +38.7% |
| Q2 2023 | $3,044,310 | -9.8% | 562,719 | -12.0% | 1.33% | -9.8% |
| Q1 2023 | $3,374,903 | +26.9% | 639,186 | +20.6% | 1.48% | +18.6% |
| Q4 2022 | $2,659,052 | +1277.7% | 530,066 | +1260.3% | 1.24% | +1209.5% |
| Q3 2022 | $193,000 | -35.5% | 38,967 | -1.7% | 0.10% | -15.9% |
| Q1 2022 | $299,000 | -80.0% | 39,623 | -76.1% | 0.11% | -78.6% |
| Q4 2021 | $1,495,000 | -65.4% | 166,130 | -66.8% | 0.53% | -69.5% |
| Q3 2021 | $4,321,000 | +1037.1% | 500,753 | +836.1% | 1.73% | +751.7% |
| Q3 2020 | $380,000 | -58.0% | 53,491 | -62.8% | 0.20% | -59.4% |
| Q2 2020 | $905,000 | +700.9% | 143,840 | +709.0% | 0.50% | +825.9% |
| Q3 2018 | $113,000 | -78.0% | 17,781 | -80.8% | 0.05% | -77.8% |
| Q4 2017 | $513,000 | -87.0% | 92,629 | -88.5% | 0.24% | -89.1% |
| Q2 2017 | $3,961,000 | -30.3% | 805,014 | -35.7% | 2.23% | -30.9% |
| Q1 2017 | $5,682,000 | +14.5% | 1,251,533 | +5.4% | 3.22% | +9.7% |
| Q4 2016 | $4,961,000 | +1.8% | 1,186,956 | +5.0% | 2.94% | -8.0% |
| Q3 2016 | $4,872,000 | +19.0% | 1,130,470 | +13.0% | 3.20% | +12.4% |
| Q2 2016 | $4,093,000 | +49.8% | 1,000,816 | +48.4% | 2.84% | +43.1% |
| Q1 2016 | $2,732,000 | +375.1% | 674,550 | +437.7% | 1.99% | +397.7% |
| Q4 2015 | $575,000 | -10.4% | 125,451 | -11.4% | 0.40% | -17.0% |
| Q3 2015 | $642,000 | -77.9% | 141,513 | -74.9% | 0.48% | -73.5% |
| Q2 2015 | $2,906,000 | -48.6% | 564,302 | -47.9% | 1.81% | -48.4% |
| Q1 2015 | $5,651,000 | +13.2% | 1,082,538 | +11.8% | 3.51% | +10.0% |
| Q4 2014 | $4,994,000 | +42.9% | 967,880 | +41.3% | 3.20% | +41.2% |
| Q3 2014 | $3,494,000 | +217.1% | 685,069 | +237.0% | 2.26% | +237.6% |
| Q2 2014 | $1,102,000 | -43.7% | 203,273 | -48.9% | 0.67% | -53.8% |
| Q3 2013 | $1,956,000 | -4.2% | 397,607 | -12.7% | 1.45% | -3.4% |
| Q2 2013 | $2,041,000 | – | 455,624 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Alpha, LLC | 355,171 | $2,117,000 | 0.73% |
| Quad-Cities Investment Group, LLC | 44,917 | $271,000 | 0.35% |
| Advisors Asset Management, Inc. | 1,102,163 | $6,613,000 | 0.11% |
| Edmonds Duncan Registered Investment Advisors, LLC | 55,794 | $336,000 | 0.08% |
| Laurel Wealth Advisors, Inc. | 23,165 | $139,000 | 0.04% |
| Moloney Securities Asset Management, LLC | 16,345 | $99,000 | 0.04% |
| WEDBUSH SECURITIES INC | 35,142 | $212,000 | 0.03% |
| Stratford Consulting, LLC | 10,401 | $63,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 163,536 | $988,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 4,635 | $28,000 | 0.01% |