LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 44 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |