LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 63 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,562 | -13.7% | 13,272 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $75,984 | +12.9% | 14,045 | +10.1% | 0.00% | 0.0% |
| Q1 2023 | $67,324 | +11.2% | 12,751 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $60,559 | -2.3% | 12,284 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $62,000 | -37.4% | 12,506 | -26.7% | 0.00% | -50.0% |
| Q2 2022 | $99,000 | -38.9% | 17,066 | -20.5% | 0.00% | -33.3% |
| Q1 2022 | $162,000 | -12.0% | 21,458 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $184,000 | +27.8% | 20,442 | +22.7% | 0.00% | +50.0% |
| Q3 2021 | $144,000 | +5.9% | 16,663 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $136,000 | -99.9% | 15,319 | -49.1% | 0.00% | 0.0% |
| Q1 2021 | $259,162,000 | +219528.8% | 30,100 | +109.1% | 0.00% | -33.3% |
| Q4 2020 | $118,000 | +45.7% | 14,392 | +26.9% | 0.00% | +50.0% |
| Q3 2020 | $81,000 | +15.7% | 11,342 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $70,000 | +70.7% | 11,139 | +25.6% | 0.00% | 0.0% |
| Q1 2020 | $41,000 | -25.5% | 8,870 | +4.0% | 0.00% | 0.0% |
| Q4 2019 | $55,000 | +10.0% | 8,529 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $50,000 | +4.2% | 8,529 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $48,000 | – | 8,355 | – | 0.00% | – |
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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% |