LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 52 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2021. 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 564,302 | $2,906,000 | 1.81% |
| Thomas J. Herzfeld Advisors, Inc. | 148,141 | $745,000 | 0.31% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 92,523 | $476,000 | 0.29% |
| CORNERSTONE ADVISORS INC | 203,291 | $1,047,000 | 0.23% |
| Advisors Asset Management, Inc. | 1,817,515 | $9,360,000 | 0.13% |
| 1607 Capital Partners, LLC | 154,548 | $796,000 | 0.05% |
| WEDBUSH SECURITIES INC | 41,850 | $216,000 | 0.04% |
| USCA RIA LLC | 17,483 | $90,000 | 0.02% |
| SIGNATUREFD, LLC | 14,193 | $73,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 19,433 | $100,000 | 0.01% |