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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,589 | -1.6% | 39,998 | +7.8% | 0.00% | 0.0% |
| Q2 2023 | $200,701 | +8.5% | 37,098 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $184,993 | +30.3% | 37,098 | +7.2% | 0.00% | -50.0% |
| Q4 2022 | $142,013 | -18.4% | 34,603 | -1.1% | 0.00% | +33.3% |
| Q3 2022 | $174,000 | -17.5% | 35,003 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $211,000 | -4.5% | 36,266 | +23.5% | 0.00% | -25.0% |
| Q1 2022 | $221,000 | -26.1% | 29,366 | -11.5% | 0.00% | -20.0% |
| Q4 2021 | $299,000 | -1.0% | 33,190 | -5.1% | 0.01% | -28.6% |
| Q3 2021 | $302,000 | -2.3% | 34,957 | +0.7% | 0.01% | -12.5% |
| Q2 2021 | $309,000 | -54.8% | 34,719 | -56.2% | 0.01% | -60.0% |
| Q1 2021 | $683,000 | +7.9% | 79,357 | +2.8% | 0.02% | -4.8% |
| Q4 2020 | $633,000 | -0.9% | 77,233 | -14.0% | 0.02% | -4.5% |
| Q3 2020 | $639,000 | +88.5% | 89,806 | +66.8% | 0.02% | +69.2% |
| Q2 2020 | $339,000 | +70.4% | 53,853 | +25.6% | 0.01% | +30.0% |
| Q1 2020 | $199,000 | -75.7% | 42,874 | -66.0% | 0.01% | -69.7% |
| Q4 2019 | $818,000 | +323.8% | 125,935 | +287.2% | 0.03% | +266.7% |
| Q3 2019 | $193,000 | +50.8% | 32,528 | +48.1% | 0.01% | +12.5% |
| Q2 2019 | $128,000 | -24.7% | 21,970 | -18.2% | 0.01% | -38.5% |
| Q3 2018 | $170,000 | – | 26,843 | – | 0.01% | – |
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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% |