LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 48 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $62,000 | -38.6% | 11,165 | -51.8% | 0.02% | -50.0% |
| Q4 2018 | $101,000 | -31.3% | 23,165 | 0.0% | 0.03% | -16.7% |
| Q3 2018 | $147,000 | -3.9% | 23,165 | 0.0% | 0.04% | -12.2% |
| Q2 2018 | $153,000 | +10.1% | 23,165 | 0.0% | 0.04% | -4.7% |
| Q1 2018 | $139,000 | +14.9% | 23,165 | 0.0% | 0.04% | +4.9% |
| Q3 2017 | $121,000 | +7.1% | 23,165 | 0.0% | 0.04% | +2.5% |
| Q2 2017 | $113,000 | +7.6% | 23,165 | 0.0% | 0.04% | -2.4% |
| Q1 2017 | $105,000 | +9.4% | 23,165 | 0.0% | 0.04% | -2.4% |
| Q4 2016 | $96,000 | -28.9% | 23,165 | -26.0% | 0.04% | -34.4% |
| Q3 2016 | $135,000 | +12.5% | 31,291 | +6.8% | 0.06% | +10.3% |
| Q2 2016 | $120,000 | +0.8% | 29,291 | 0.0% | 0.06% | -3.3% |
| Q1 2016 | $119,000 | -4.0% | 29,291 | +8.6% | 0.06% | -6.2% |
| Q4 2015 | $124,000 | – | 26,976 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 564,302 | $2,906,000 | 1.81% |
| Thomas J. Herzfeld Advisors, Inc. | 148,141 | $745,000 | 0.31% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 92,523 | $476,000 | 0.29% |
| CORNERSTONE ADVISORS INC | 203,291 | $1,047,000 | 0.23% |
| Advisors Asset Management, Inc. | 1,817,515 | $9,360,000 | 0.13% |
| 1607 Capital Partners, LLC | 154,548 | $796,000 | 0.05% |
| WEDBUSH SECURITIES INC | 41,850 | $216,000 | 0.04% |
| USCA RIA LLC | 17,483 | $90,000 | 0.02% |
| SIGNATUREFD, LLC | 14,193 | $73,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 19,433 | $100,000 | 0.01% |