LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 59 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 1,251,533 | $5,682,000 | 3.22% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 181,577 | $824,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 150,166 | $682,000 | 0.30% |
| DOLIVER ADVISORS, LP | 58,229 | $264,000 | 0.21% |
| Advisory Alpha, LLC | 101,609 | $461,000 | 0.16% |
| WEDBUSH SECURITIES INC | 250,060 | $1,135,000 | 0.15% |
| 1607 Capital Partners, LLC | 272,099 | $1,235,000 | 0.08% |
| Edmonds Duncan Registered Investment Advisors, LLC | 53,456 | $250,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 27,100 | $123,000 | 0.06% |
| Advisors Asset Management, Inc. | 602,734 | $2,736,000 | 0.05% |