LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 46 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $436,000 | +35.4% | 69,313 | 0.0% | 0.25% | +1.2% |
| Q1 2020 | $322,000 | -28.6% | 69,313 | 0.0% | 0.25% | -16.6% |
| Q4 2019 | $451,000 | +10.0% | 69,313 | 0.0% | 0.30% | +13.6% |
| Q3 2019 | $410,000 | +1.7% | 69,313 | 0.0% | 0.26% | +13.7% |
| Q2 2019 | $403,000 | – | 69,313 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantum Private Wealth, LLC | 113,000 | $559,000 | 0.35% |
| Claraphi Advisory Network, LLC | 128,378 | $635,000 | 0.34% |
| Blue Edge Capital, LLC | 120,967 | $598,787,000 | 0.15% |
| Shaker Financial Services, LLC | 38,967 | $193,000 | 0.10% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $147,000 | 0.05% |
| Quad-Cities Investment Group, LLC | 12,096 | $60,000 | 0.05% |
| LVZ, Inc. | 25,580 | $127,000 | 0.02% |
| Wambolt & Associates, LLC | 10,000 | $50,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 7,031 | $35,000 | 0.02% |
| Advisors Asset Management, Inc. | 138,743 | $687,000 | 0.01% |