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 ↓ |
|---|---|---|---|
| Quantum Private Wealth, LLC | 113,000 | $559,000 | 0.35% |
| Claraphi Advisory Network, LLC | 128,378 | $635,000 | 0.34% |
| Blue Edge Capital, LLC | 120,967 | $598,787,000 | 0.15% |
| Shaker Financial Services, LLC | 38,967 | $193,000 | 0.10% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $147,000 | 0.05% |
| Quad-Cities Investment Group, LLC | 12,096 | $60,000 | 0.05% |
| Financial Perspectives, Inc | 8,945 | $44,278 | 0.02% |
| LVZ, Inc. | 25,580 | $127,000 | 0.02% |
| Wambolt & Associates, LLC | 10,000 | $50,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 7,031 | $35,000 | 0.02% |