LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 60 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,503 | -12.3% | 32,693 | -4.0% | 0.02% | -12.5% |
| Q2 2023 | $184,156 | -31.4% | 34,040 | -33.1% | 0.02% | -35.1% |
| Q1 2023 | $268,462 | -31.6% | 50,845 | -36.1% | 0.04% | -36.2% |
| Q4 2022 | $392,463 | +403.2% | 79,607 | +402.1% | 0.06% | +480.0% |
| Q3 2022 | $78,000 | -71.4% | 15,854 | -74.5% | 0.01% | -54.5% |
| Q4 2018 | $273,000 | – | 62,275 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 455,624 | $2,041,000 | 1.50% |
| DOLIVER ADVISORS, LP | 112,359 | $503,000 | 0.30% |
| Gramercy Funds Management LLC | 77,852 | $349,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,483 | $65,000 | 0.06% |
| VSR Financial Services, Inc. | 33,919 | $152,000 | 0.03% |
| NORTH STAR ASSET MANAGEMENT INC | 45,000 | $202,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 7,990 | $36,000 | 0.02% |
| 1607 Capital Partners, LLC | 33,279 | $149,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 147,741 | $662,000 | 0.02% |
| Gary Goldberg Planning Services Inc | 5,518 | $25,000 | 0.02% |