LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 36 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $67,000 | -30.2% | 15,285 | +0.7% | 0.03% | -18.2% |
| Q3 2018 | $96,000 | -11.1% | 15,174 | -7.2% | 0.03% | -19.5% |
| Q2 2018 | $108,000 | +9.1% | 16,345 | 0.0% | 0.04% | +2.5% |
| Q1 2018 | $99,000 | -22.0% | 16,345 | -28.9% | 0.04% | -24.5% |
| Q4 2017 | $127,000 | +5.8% | 22,979 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $120,000 | +44.6% | 22,979 | +35.9% | 0.05% | +29.3% |
| Q2 2017 | $83,000 | +7.8% | 16,909 | 0.0% | 0.04% | +2.5% |
| Q1 2017 | $77,000 | +8.5% | 16,909 | 0.0% | 0.04% | -7.0% |
| Q4 2016 | $71,000 | – | 16,909 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 1,251,533 | $5,682,000 | 3.22% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 181,577 | $824,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 150,166 | $682,000 | 0.30% |
| DOLIVER ADVISORS, LP | 58,229 | $264,000 | 0.21% |
| Advisory Alpha, LLC | 101,609 | $461,000 | 0.16% |
| WEDBUSH SECURITIES INC | 250,060 | $1,135,000 | 0.15% |
| 1607 Capital Partners, LLC | 272,099 | $1,235,000 | 0.08% |
| Edmonds Duncan Registered Investment Advisors, LLC | 53,456 | $250,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 27,100 | $123,000 | 0.06% |
| Advisors Asset Management, Inc. | 602,734 | $2,736,000 | 0.05% |