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 | $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 ↓ |
|---|---|---|---|
| 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% |