LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 48 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $64,000 | -28.9% | 13,868 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $90,000 | +9.8% | 13,868 | 0.0% | 0.03% | +3.6% |
Q3 2019 | $82,000 | +1.2% | 13,868 | 0.0% | 0.03% | -3.4% |
Q2 2019 | $81,000 | +5.2% | 13,868 | 0.0% | 0.03% | +3.6% |
Q1 2019 | $77,000 | +26.2% | 13,868 | 0.0% | 0.03% | +12.0% |
Q4 2018 | $61,000 | -7.6% | 13,868 | +33.3% | 0.02% | +4.2% |
Q3 2018 | $66,000 | -4.3% | 10,401 | 0.0% | 0.02% | -7.7% |
Q2 2018 | $69,000 | +9.5% | 10,401 | 0.0% | 0.03% | +8.3% |
Q1 2018 | $63,000 | +8.6% | 10,401 | 0.0% | 0.02% | +14.3% |
Q4 2017 | $58,000 | +7.4% | 10,401 | 0.0% | 0.02% | +5.0% |
Q3 2017 | $54,000 | +5.9% | 10,401 | 0.0% | 0.02% | -9.1% |
Q2 2017 | $51,000 | +8.5% | 10,401 | 0.0% | 0.02% | +15.8% |
Q1 2017 | $47,000 | +9.3% | 10,401 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $43,000 | -4.4% | 10,401 | 0.0% | 0.02% | -5.0% |
Q3 2016 | $45,000 | +4.7% | 10,401 | 0.0% | 0.02% | +5.3% |
Q2 2016 | $43,000 | +2.4% | 10,401 | 0.0% | 0.02% | -5.0% |
Q1 2016 | $42,000 | -12.5% | 10,401 | 0.0% | 0.02% | -20.0% |
Q4 2015 | $48,000 | – | 10,401 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantum Private Wealth, LLC | 113,000 | $559,000 | 0.35% |
Claraphi Advisory Network, LLC | 128,378 | $635,000 | 0.34% |
Blue Edge Capital, LLC | 120,967 | $598,787,000 | 0.15% |
Shaker Financial Services, LLC | 38,967 | $193,000 | 0.10% |
Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $147,000 | 0.05% |
Quad-Cities Investment Group, LLC | 12,096 | $60,000 | 0.05% |
Financial Perspectives, Inc | 8,945 | $44,278 | 0.02% |
LVZ, Inc. | 25,580 | $127,000 | 0.02% |
Wambolt & Associates, LLC | 10,000 | $50,000 | 0.02% |
Thomas J. Herzfeld Advisors, Inc. | 7,031 | $35,000 | 0.02% |