LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 59 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Advisory Alpha, LLC | 355,171 | $2,117,000 | 0.73% |
| Quad-Cities Investment Group, LLC | 44,917 | $271,000 | 0.35% |
| Advisors Asset Management, Inc. | 1,102,163 | $6,613,000 | 0.11% |
| Edmonds Duncan Registered Investment Advisors, LLC | 55,794 | $336,000 | 0.08% |
| Laurel Wealth Advisors, Inc. | 23,165 | $139,000 | 0.04% |
| Moloney Securities Asset Management, LLC | 16,345 | $99,000 | 0.04% |
| WEDBUSH SECURITIES INC | 35,142 | $212,000 | 0.03% |
| Stratford Consulting, LLC | 10,401 | $63,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 163,536 | $988,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 4,635 | $28,000 | 0.01% |