LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 61 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,553 | -8.7% | 19,545 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $105,739 | +2.5% | 19,545 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $103,198 | +7.1% | 19,545 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $96,357 | -0.7% | 19,545 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $97,000 | -14.9% | 19,545 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $114,000 | -26.5% | 19,545 | -5.4% | 0.01% | -9.1% |
| Q1 2022 | $155,000 | -16.7% | 20,661 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $186,000 | +3.9% | 20,661 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $179,000 | – | 20,661 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 1,000,816 | $4,093,000 | 2.84% |
| DOLIVER ADVISORS, LP | 93,745 | $385,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 141,244 | $578,000 | 0.31% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,875 | $376,000 | 0.24% |
| WEDBUSH SECURITIES INC | 121,177 | $496,000 | 0.08% |
| Advisors Asset Management, Inc. | 1,115,755 | $4,575,000 | 0.07% |
| Edmonds Duncan Registered Investment Advisors, LLC | 28,096 | $121,000 | 0.07% |
| Laurel Wealth Advisors, Inc. | 29,291 | $120,000 | 0.06% |
| 1607 Capital Partners, LLC | 183,421 | $750,000 | 0.05% |
| BRINKER CAPITAL INC | 71,045 | $291,000 | 0.03% |