LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 34 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24 | -99.7% | 4,829 | +180.4% | 0.00% | – |
| Q3 2022 | $9,000 | -10.0% | 1,722 | +5.0% | 0.00% | – |
| Q2 2022 | $10,000 | -50.0% | 1,640 | -36.9% | 0.00% | – |
| Q1 2022 | $20,000 | -52.4% | 2,599 | -44.8% | 0.00% | – |
| Q4 2021 | $42,000 | +223.1% | 4,707 | +232.2% | 0.00% | – |
| Q2 2021 | $13,000 | 0.0% | 1,417 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | 0.0% | 1,417 | 0.0% | 0.00% | – |
| Q4 2020 | $13,000 | 0.0% | 1,417 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | 0.0% | 1,417 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | 0.0% | 1,417 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | 0.0% | 1,417 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | 0.0% | 1,417 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | 0.0% | 1,417 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | 0.0% | 1,417 | 0.0% | 0.00% | – |
| Q1 2019 | $13,000 | +116.7% | 1,417 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -33.3% | 1,417 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 1,417 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | 0.0% | 1,417 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | +12.5% | 1,417 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 1,417 | -7.3% | 0.00% | – |
| Q3 2017 | $8,000 | 0.0% | 1,528 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | – | 1,528 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 1,000,816 | $4,093,000 | 2.84% |
| DOLIVER ADVISORS, LP | 93,745 | $385,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 141,244 | $578,000 | 0.31% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,875 | $376,000 | 0.24% |
| WEDBUSH SECURITIES INC | 121,177 | $496,000 | 0.08% |
| Advisors Asset Management, Inc. | 1,115,755 | $4,575,000 | 0.07% |
| Edmonds Duncan Registered Investment Advisors, LLC | 28,096 | $121,000 | 0.07% |
| Laurel Wealth Advisors, Inc. | 29,291 | $120,000 | 0.06% |
| 1607 Capital Partners, LLC | 183,421 | $750,000 | 0.05% |
| BRINKER CAPITAL INC | 71,045 | $291,000 | 0.03% |