LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 50 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,993 | -0.2% | 6,283 | -2.6% | 0.00% | – |
| Q1 2023 | $34,054 | +16.9% | 6,450 | +9.2% | 0.00% | – |
| Q4 2022 | $29,130 | +0.4% | 5,909 | 0.0% | 0.00% | – |
| Q3 2022 | $29,000 | -14.7% | 5,909 | +1.9% | 0.00% | – |
| Q2 2022 | $34,000 | -20.9% | 5,801 | +2.5% | 0.00% | -100.0% |
| Q1 2022 | $43,000 | -8.5% | 5,658 | +8.7% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | +4.4% | 5,207 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | 0.0% | 5,207 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $45,000 | – | 5,105 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Alpha, LLC | 355,171 | $2,117,000 | 0.73% |
| Quad-Cities Investment Group, LLC | 44,917 | $271,000 | 0.35% |
| Advisors Asset Management, Inc. | 1,102,163 | $6,613,000 | 0.11% |
| Edmonds Duncan Registered Investment Advisors, LLC | 55,794 | $336,000 | 0.08% |
| Laurel Wealth Advisors, Inc. | 23,165 | $139,000 | 0.04% |
| Moloney Securities Asset Management, LLC | 16,345 | $99,000 | 0.04% |
| WEDBUSH SECURITIES INC | 35,142 | $212,000 | 0.03% |
| Stratford Consulting, LLC | 10,401 | $63,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 163,536 | $988,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 4,635 | $28,000 | 0.01% |