LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 44 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2019. 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 | 685,069 | $3,494,000 | 2.26% |
| Advisors Asset Management, Inc. | 1,785,167 | $9,122,000 | 0.13% |
| USCA RIA LLC | 23,447 | $120,000 | 0.04% |
| PALLADIUM PARTNERS LLC | 30,000 | $153,000 | 0.01% |
| WEDBUSH SECURITIES INC | 15,129 | $77,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 111,189 | $567,000 | 0.01% |
| WealthTrust Fairport, LLC | 14,711 | $75,000 | 0.01% |
| RAYMOND JAMES TRUST N.A. | 19,068 | $97,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 3,188 | $16,000 | 0.01% |
| Concert Wealth Management Inc. | 12,353 | $62,000 | 0.01% |