LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 34 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 685,069 | $3,494,000 | 2.26% |
| Advisors Asset Management, Inc. | 1,785,167 | $9,122,000 | 0.13% |
| USCA RIA LLC | 23,447 | $120,000 | 0.04% |
| PALLADIUM PARTNERS LLC | 30,000 | $153,000 | 0.01% |
| WEDBUSH SECURITIES INC | 15,129 | $77,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 111,189 | $567,000 | 0.01% |
| WealthTrust Fairport, LLC | 14,711 | $75,000 | 0.01% |
| RAYMOND JAMES TRUST N.A. | 19,068 | $97,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 3,188 | $16,000 | 0.01% |
| Concert Wealth Management Inc. | 12,353 | $62,000 | 0.01% |