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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 1,251,533 | $5,682,000 | 3.22% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 181,577 | $824,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 150,166 | $682,000 | 0.30% |
| DOLIVER ADVISORS, LP | 58,229 | $264,000 | 0.21% |
| Advisory Alpha, LLC | 101,609 | $461,000 | 0.16% |
| WEDBUSH SECURITIES INC | 250,060 | $1,135,000 | 0.15% |
| 1607 Capital Partners, LLC | 272,099 | $1,235,000 | 0.08% |
| Edmonds Duncan Registered Investment Advisors, LLC | 53,456 | $250,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 27,100 | $123,000 | 0.06% |
| Advisors Asset Management, Inc. | 602,734 | $2,736,000 | 0.05% |