LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 48 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,000,816 | $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% |