LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 67 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,871 | -8.7% | 10,905 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $58,996 | +2.5% | 10,905 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $57,578 | +7.1% | 10,905 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $53,762 | -0.4% | 10,905 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $54,000 | -15.6% | 10,905 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $64,000 | -22.0% | 10,905 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $82,000 | -16.3% | 10,905 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $98,000 | +4.3% | 10,905 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $94,000 | -3.1% | 10,905 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $97,000 | +3.2% | 10,905 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $94,000 | +5.6% | 10,905 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $89,000 | +14.1% | 10,905 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $78,000 | +13.0% | 10,905 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $69,000 | +35.3% | 10,905 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $51,000 | – | 10,905 | – | 0.01% | – |
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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% |