LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 64 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,013,124 | -1.9% | 1,313,319 | +0.9% | 2.84% | +2.5% |
Q1 2024 | $7,148,947 | +31.8% | 1,302,176 | +28.8% | 2.77% | +24.3% |
Q4 2023 | $5,422,345 | +37.0% | 1,011,052 | +26.2% | 2.23% | +20.7% |
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 ↓ |
---|---|---|---|
Measured Wealth Private Client Group, LLC | 69,313 | $451,000 | 0.30% |
Quad-Cities Investment Group, LLC | 20,769 | $135,000 | 0.13% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 42,736 | $278,000 | 0.11% |
Advisors Asset Management, Inc. | 978,604 | $6,361,000 | 0.11% |
Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $193,000 | 0.08% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,214 | $92,000 | 0.06% |
FNY Investment Advisers, LLC | 25,190 | $163,000 | 0.05% |
Financial Perspectives, Inc | 8,945 | $58,143 | 0.04% |
Yakira Capital Management, Inc. | 19,160 | $125,000 | 0.04% |
NewEdge Advisors, LLC | 125,935 | $818,000 | 0.03% |