LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 63 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,133 | -0.9% | 52,456 | +8.5% | 0.01% | -11.1% |
| Q2 2023 | $261,449 | +3.8% | 48,327 | +1.3% | 0.01% | -10.0% |
| Q1 2023 | $251,875 | +9.6% | 47,704 | +2.3% | 0.01% | -16.7% |
| Q4 2022 | $229,832 | +4.9% | 46,619 | +5.4% | 0.01% | -7.7% |
| Q3 2022 | $219,000 | +0.5% | 44,220 | +18.3% | 0.01% | +8.3% |
| Q2 2022 | $218,000 | -14.2% | 37,365 | +11.0% | 0.01% | -7.7% |
| Q1 2022 | $254,000 | +28.3% | 33,651 | +52.8% | 0.01% | +44.4% |
| Q4 2021 | $198,000 | +43.5% | 22,018 | +37.6% | 0.01% | +12.5% |
| Q3 2021 | $138,000 | – | 15,999 | – | 0.01% | – |
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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% |