LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 63 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $346,000 | -25.8% | 40,128 | -29.3% | 0.04% | -63.2% |
| Q4 2020 | $466,000 | -74.2% | 56,780 | -83.3% | 0.10% | -79.3% |
| Q3 2018 | $1,808,000 | -25.7% | 339,839 | -4.6% | 0.46% | -24.9% |
| Q2 2018 | $2,435,000 | +15.0% | 356,043 | +0.2% | 0.61% | -16.8% |
| Q1 2018 | $2,117,000 | -2.8% | 355,171 | -3.4% | 0.73% | +3.7% |
| Q4 2017 | $2,178,000 | +8.7% | 367,842 | -0.9% | 0.71% | +26.4% |
| Q3 2017 | $2,004,000 | +48.9% | 371,142 | +38.4% | 0.56% | +43.6% |
| Q2 2017 | $1,346,000 | +192.0% | 268,185 | +163.9% | 0.39% | +145.3% |
| Q1 2017 | $461,000 | – | 101,609 | – | 0.16% | – |
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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% |