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% | – |
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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% |