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 | $61,996 | -6.8% | 12,549 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $66,513 | +4.6% | 12,294 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $63,580 | +9.3% | 12,041 | +2.0% | 0.00% | -33.3% |
| Q4 2022 | $58,186 | -3.0% | 11,802 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $60,000 | -13.0% | 12,045 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $69,000 | -66.3% | 11,838 | -56.2% | 0.00% | -62.5% |
| Q1 2022 | $205,000 | +27.3% | 27,027 | +50.7% | 0.01% | +33.3% |
| Q4 2021 | $161,000 | +3.9% | 17,933 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $155,000 | -2.5% | 17,933 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $159,000 | +3.2% | 17,933 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $154,000 | -37.1% | 17,933 | -40.0% | 0.01% | -46.2% |
| Q4 2020 | $245,000 | +15.6% | 29,887 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $212,000 | +13.4% | 29,870 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $187,000 | +107.8% | 29,870 | +53.2% | 0.01% | +71.4% |
| Q1 2020 | $90,000 | -20.4% | 19,503 | +12.4% | 0.01% | -12.5% |
| Q4 2019 | $113,000 | +9.7% | 17,353 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $103,000 | +12.0% | 17,353 | +10.4% | 0.01% | 0.0% |
| Q2 2019 | $92,000 | +46.0% | 15,725 | +39.7% | 0.01% | +28.6% |
| Q1 2019 | $63,000 | +215.0% | 11,254 | +145.9% | 0.01% | +133.3% |
| Q4 2018 | $20,000 | 0.0% | 4,576 | +48.8% | 0.00% | +50.0% |
| Q3 2018 | $20,000 | – | 3,076 | – | 0.00% | – |
Download | ||||||
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% |