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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |