LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 42 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2020. 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 ↓ |
|---|---|---|---|
| Claraphi Advisory Network, LLC | 314,849 | $2,582,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 62,188 | $510,000 | 0.42% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127,824 | $1,050,000 | 0.36% |
| Titus Wealth Management | 53,075 | $435,000 | 0.27% |
| Advisors Asset Management, Inc. | 919,976 | $7,544,000 | 0.12% |
| Advisory Alpha, LLC | 56,780 | $466,000 | 0.10% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $269,000 | 0.09% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,158 | $165,000 | 0.09% |
| NewEdge Advisors, LLC | 77,233 | $633,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 5,649 | $46,000 | 0.02% |