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 | $152,824 | -6.7% | 30,936 | +2.1% | 0.04% | -12.2% |
| Q2 2023 | $163,847 | +4.7% | 30,286 | +2.2% | 0.05% | +2.1% |
| Q1 2023 | $156,510 | +7.1% | 29,642 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $146,135 | -0.6% | 29,642 | 0.0% | 0.05% | -7.7% |
| Q3 2022 | $147,000 | -15.0% | 29,642 | 0.0% | 0.05% | -11.9% |
| Q2 2022 | $173,000 | -22.8% | 29,642 | 0.0% | 0.06% | -9.2% |
| Q1 2022 | $224,000 | -2.2% | 29,642 | 0.0% | 0.06% | +8.3% |
| Q4 2021 | $229,000 | -10.5% | 29,642 | 0.0% | 0.06% | -23.1% |
| Q3 2021 | $256,000 | -3.0% | 29,642 | 0.0% | 0.08% | -4.9% |
| Q2 2021 | $264,000 | +3.5% | 29,642 | 0.0% | 0.08% | -3.5% |
| Q1 2021 | $255,000 | -5.2% | 29,642 | 0.0% | 0.08% | -5.6% |
| Q4 2020 | $269,000 | -36.3% | 29,642 | -50.0% | 0.09% | +2.3% |
| Q3 2020 | $422,000 | +13.4% | 59,284 | 0.0% | 0.09% | +8.6% |
| Q2 2020 | $372,000 | +34.8% | 59,284 | 0.0% | 0.08% | +15.7% |
| Q1 2020 | $276,000 | +43.0% | 59,284 | +100.0% | 0.07% | -10.3% |
| Q4 2019 | $193,000 | -44.9% | 29,642 | -50.0% | 0.08% | +5.4% |
| Q3 2019 | $350,000 | 0.0% | 59,284 | 0.0% | 0.07% | +2.8% |
| Q2 2019 | $350,000 | +112.1% | 59,284 | +100.0% | 0.07% | +4.3% |
| Q1 2019 | $165,000 | -35.0% | 29,642 | -48.8% | 0.07% | +16.9% |
| Q4 2018 | $254,000 | +38.0% | 57,924 | +100.0% | 0.06% | -21.3% |
| Q3 2018 | $184,000 | -2.1% | 28,962 | +1.9% | 0.08% | -8.5% |
| Q2 2018 | $188,000 | -44.0% | 28,424 | -49.1% | 0.08% | +9.3% |
| Q1 2018 | $336,000 | +118.2% | 55,794 | +100.0% | 0.08% | +8.7% |
| Q4 2017 | $154,000 | +3.4% | 27,897 | 0.0% | 0.07% | 0.0% |
| Q3 2017 | $149,000 | +11.2% | 27,897 | +2.2% | 0.07% | -10.4% |
| Q2 2017 | $134,000 | -46.4% | 27,293 | -48.9% | 0.08% | +16.7% |
| Q1 2017 | $250,000 | +16.8% | 53,456 | +4.4% | 0.07% | +6.5% |
| Q4 2016 | $214,000 | +78.3% | 51,226 | +78.2% | 0.06% | -15.1% |
| Q3 2016 | $120,000 | -0.8% | 28,749 | +2.3% | 0.07% | 0.0% |
| Q2 2016 | $121,000 | -45.5% | 28,096 | -48.9% | 0.07% | -1.4% |
| Q1 2016 | $222,000 | +83.5% | 55,000 | +107.5% | 0.07% | -10.8% |
| Q4 2015 | $121,000 | – | 26,500 | – | 0.08% | – |
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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% |