LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 35 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $18,000 | +20.0% | 2,873 | +29.9% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | – | 2,211 | +14640.0% | 0.00% | – |
| Q1 2018 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 15 | -99.5% | 0.00% | -100.0% |
| Q1 2017 | $14,000 | -41.7% | 3,053 | -47.4% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | -31.4% | 5,800 | -29.4% | 0.00% | -50.0% |
| Q3 2016 | $35,000 | +6.1% | 8,220 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $33,000 | – | 8,057 | +36522.7% | 0.00% | – |
| Q4 2015 | $0 | – | 22 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantum Private Wealth, LLC | 113,000 | $559,000 | 0.35% |
| Claraphi Advisory Network, LLC | 128,378 | $635,000 | 0.34% |
| Blue Edge Capital, LLC | 120,967 | $598,787,000 | 0.15% |
| Shaker Financial Services, LLC | 38,967 | $193,000 | 0.10% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $147,000 | 0.05% |
| Quad-Cities Investment Group, LLC | 12,096 | $60,000 | 0.05% |
| LVZ, Inc. | 25,580 | $127,000 | 0.02% |
| Wambolt & Associates, LLC | 10,000 | $50,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 7,031 | $35,000 | 0.02% |
| Advisors Asset Management, Inc. | 138,743 | $687,000 | 0.01% |