LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 34 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $145,000 | +9.8% | 22,383 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $132,000 | +3.9% | 22,383 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $127,000 | +8.5% | 21,851 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $117,000 | +39.3% | 20,913 | +9.6% | 0.00% | 0.0% |
| Q4 2018 | $84,000 | -45.1% | 19,087 | -20.8% | 0.00% | -50.0% |
| Q3 2018 | $153,000 | +88.9% | 24,104 | +95.5% | 0.00% | +100.0% |
| Q2 2018 | $81,000 | -25.7% | 12,327 | -31.4% | 0.00% | 0.0% |
| Q1 2018 | $109,000 | +21.1% | 17,982 | +10.3% | 0.00% | 0.0% |
| Q4 2017 | $90,000 | +5.9% | 16,301 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $85,000 | +9.0% | 16,301 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $78,000 | +9.9% | 15,949 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $71,000 | +57.8% | 15,619 | +46.6% | 0.00% | 0.0% |
| Q4 2016 | $45,000 | -2.2% | 10,655 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $46,000 | +9.5% | 10,655 | +2.3% | 0.00% | 0.0% |
| Q2 2016 | $42,000 | – | 10,413 | – | 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% |