LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 36 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2018. 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 ↓ |
---|---|---|---|
Advisory Alpha, LLC | 355,171 | $2,117,000 | 0.73% |
Quad-Cities Investment Group, LLC | 44,917 | $271,000 | 0.35% |
Advisors Asset Management, Inc. | 1,102,163 | $6,613,000 | 0.11% |
Edmonds Duncan Registered Investment Advisors, LLC | 55,794 | $336,000 | 0.08% |
Laurel Wealth Advisors, Inc. | 23,165 | $139,000 | 0.04% |
Moloney Securities Asset Management, LLC | 16,345 | $99,000 | 0.04% |
WEDBUSH SECURITIES INC | 35,142 | $212,000 | 0.03% |
Stratford Consulting, LLC | 10,401 | $63,000 | 0.02% |
MML INVESTORS SERVICES, LLC | 163,536 | $988,000 | 0.02% |
Thomas J. Herzfeld Advisors, Inc. | 4,635 | $28,000 | 0.01% |