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 Q1 2022. 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 ↓ |
|---|---|---|---|
| Claraphi Advisory Network, LLC | 314,849 | $2,582,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 62,188 | $510,000 | 0.42% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127,824 | $1,050,000 | 0.36% |
| Titus Wealth Management | 53,075 | $435,000 | 0.27% |
| Advisors Asset Management, Inc. | 919,976 | $7,544,000 | 0.12% |
| Advisory Alpha, LLC | 56,780 | $466,000 | 0.10% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $269,000 | 0.09% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,158 | $165,000 | 0.09% |
| NewEdge Advisors, LLC | 77,233 | $633,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 5,649 | $46,000 | 0.02% |