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 | $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 | 455,624 | $2,041,000 | 1.50% |
| DOLIVER ADVISORS, LP | 112,359 | $503,000 | 0.30% |
| Gramercy Funds Management LLC | 77,852 | $349,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,483 | $65,000 | 0.06% |
| VSR Financial Services, Inc. | 33,919 | $152,000 | 0.03% |
| NORTH STAR ASSET MANAGEMENT INC | 45,000 | $202,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 7,990 | $36,000 | 0.02% |
| 1607 Capital Partners, LLC | 33,279 | $149,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 147,741 | $662,000 | 0.02% |
| Gary Goldberg Planning Services Inc | 5,518 | $25,000 | 0.02% |