LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 37 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| Q4 2016 | $1,000 | -50.0% | 347 | -30.0% | 0.00% | – |
| Q3 2016 | $2,000 | -33.3% | 496 | -26.4% | 0.00% | – |
| Q1 2016 | $3,000 | +200.0% | 674 | +252.9% | 0.00% | – |
| Q3 2015 | $1,000 | -93.3% | 191 | -93.4% | 0.00% | -100.0% |
| Q2 2015 | $15,000 | +275.0% | 2,902 | +275.9% | 0.00% | – |
| Q1 2015 | $4,000 | -80.0% | 772 | -79.8% | 0.00% | -100.0% |
| Q4 2014 | $20,000 | +566.7% | 3,817 | +675.8% | 0.00% | – |
| Q3 2014 | $3,000 | – | 492 | +5366.7% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 9 | -99.0% | 0.00% | -100.0% |
| Q1 2014 | $5,000 | -44.4% | 901 | -43.7% | 0.00% | -50.0% |
| Q4 2013 | $9,000 | – | 1,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claraphi Advisory Network, LLC | 314,849 | $2,582,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 62,188 | $510,000 | 0.42% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127,824 | $1,050,000 | 0.36% |
| Titus Wealth Management | 53,075 | $435,000 | 0.27% |
| Advisors Asset Management, Inc. | 919,976 | $7,544,000 | 0.12% |
| Advisory Alpha, LLC | 56,780 | $466,000 | 0.10% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $269,000 | 0.09% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,158 | $165,000 | 0.09% |
| NewEdge Advisors, LLC | 77,233 | $633,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 5,649 | $46,000 | 0.02% |