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 | $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% | – |
Download | ||||||
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% |