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 | $400,224 | +80.4% | 81,017 | +97.6% | 0.00% | – |
| Q2 2023 | $221,795 | -1.0% | 40,996 | -3.4% | 0.00% | – |
| Q1 2023 | $224,039 | -11.9% | 42,432 | -17.7% | 0.00% | -100.0% |
| Q4 2022 | $254,192 | -0.7% | 51,533 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $256,000 | -25.6% | 51,879 | -12.2% | 0.00% | 0.0% |
| Q2 2022 | $344,000 | -62.0% | 59,107 | -50.7% | 0.00% | -50.0% |
| Q1 2022 | $905,000 | -62.1% | 119,783 | -54.9% | 0.00% | -60.0% |
| Q4 2021 | $2,390,000 | +439.5% | 265,439 | +418.3% | 0.01% | +400.0% |
| Q3 2021 | $443,000 | +37.2% | 51,217 | +41.0% | 0.00% | 0.0% |
| Q2 2021 | $323,000 | +26.7% | 36,317 | +22.3% | 0.00% | 0.0% |
| Q1 2021 | $255,000 | +1.6% | 29,707 | -3.5% | 0.00% | 0.0% |
| Q4 2020 | $251,000 | +12.1% | 30,781 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $224,000 | +28.7% | 31,556 | +14.3% | 0.00% | 0.0% |
| Q2 2020 | $174,000 | +59.6% | 27,615 | +17.6% | 0.00% | – |
| Q1 2020 | $109,000 | – | 23,490 | – | 0.00% | – |
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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% |