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 Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claraphi Advisory Network, LLC | 314,849 | $2,582,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 62,188 | $510,000 | 0.42% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127,824 | $1,050,000 | 0.36% |
| Titus Wealth Management | 53,075 | $435,000 | 0.27% |
| Advisors Asset Management, Inc. | 919,976 | $7,544,000 | 0.12% |
| Advisory Alpha, LLC | 56,780 | $466,000 | 0.10% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $269,000 | 0.09% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,158 | $165,000 | 0.09% |
| NewEdge Advisors, LLC | 77,233 | $633,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 5,649 | $46,000 | 0.02% |