LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 42 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,214 | -1.2% | 82,432 | +8.2% | 0.00% | – |
| Q2 2023 | $412,285 | +2.9% | 76,208 | +0.4% | 0.00% | – |
| Q1 2023 | $400,715 | -29.8% | 75,893 | -34.4% | 0.00% | – |
| Q4 2022 | $570,485 | -8.7% | 115,717 | -8.3% | 0.00% | – |
| Q3 2022 | $625,000 | -14.4% | 126,206 | +0.7% | 0.00% | – |
| Q2 2022 | $730,000 | -24.4% | 125,317 | -2.1% | 0.00% | – |
| Q1 2022 | $965,000 | -7.1% | 128,035 | +10.9% | 0.00% | – |
| Q4 2021 | $1,039,000 | +3.0% | 115,489 | -1.2% | 0.00% | – |
| Q3 2021 | $1,009,000 | -3.4% | 116,867 | -0.5% | 0.00% | – |
| Q2 2021 | $1,045,000 | +6.2% | 117,485 | +2.7% | 0.00% | – |
| Q1 2021 | $984,000 | +5.9% | 114,341 | +1.0% | 0.00% | – |
| Q4 2020 | $929,000 | +16.4% | 113,228 | +0.9% | 0.00% | – |
| Q3 2020 | $798,000 | +38.1% | 112,204 | +22.2% | 0.00% | – |
| Q2 2020 | $578,000 | +37.9% | 91,841 | +2.0% | 0.00% | – |
| Q1 2020 | $419,000 | -33.8% | 89,999 | -7.5% | 0.00% | – |
| Q4 2019 | $633,000 | +31.6% | 97,343 | +20.0% | 0.00% | – |
| Q3 2019 | $481,000 | +19.7% | 81,145 | +17.5% | 0.00% | – |
| Q2 2019 | $402,000 | +26.8% | 69,052 | +21.2% | 0.00% | – |
| Q1 2019 | $317,000 | -11.7% | 56,992 | -30.3% | 0.00% | – |
| Q4 2018 | $359,000 | -64.2% | 81,808 | -48.2% | 0.00% | – |
| Q3 2018 | $1,003,000 | +100.6% | 157,878 | +109.3% | 0.00% | – |
| Q2 2018 | $500,000 | +49.7% | 75,436 | +36.5% | 0.00% | – |
| Q1 2018 | $334,000 | +10.2% | 55,247 | +1.0% | 0.00% | – |
| Q4 2017 | $303,000 | -31.4% | 54,677 | -35.2% | 0.00% | – |
| Q3 2017 | $442,000 | +6.0% | 84,435 | -0.3% | 0.00% | – |
| Q2 2017 | $417,000 | +28.7% | 84,685 | +18.7% | 0.00% | – |
| Q1 2017 | $324,000 | +33.3% | 71,321 | +22.7% | 0.00% | – |
| Q4 2016 | $243,000 | +37.3% | 58,142 | +41.6% | 0.00% | – |
| Q3 2016 | $177,000 | +7.9% | 41,060 | +2.3% | 0.00% | – |
| Q2 2016 | $164,000 | -20.8% | 40,142 | -21.2% | 0.00% | – |
| Q1 2016 | $207,000 | -29.1% | 50,969 | -19.9% | 0.00% | – |
| Q4 2015 | $292,000 | -12.0% | 63,655 | -12.8% | 0.00% | – |
| Q3 2015 | $332,000 | -3.5% | 73,007 | +9.4% | 0.00% | – |
| Q2 2015 | $344,000 | +4.2% | 66,714 | +5.6% | 0.00% | – |
| Q1 2015 | $330,000 | -1.2% | 63,152 | -2.5% | 0.00% | – |
| Q4 2014 | $334,000 | – | 64,784 | – | 0.00% | – |
Download | ||||||
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% |