LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 60 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,995 | -8.7% | 22,671 | 0.0% | 0.00% | – |
| Q2 2023 | $122,650 | +2.5% | 22,671 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $119,703 | +7.1% | 22,671 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $111,768 | -0.2% | 22,671 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $112,000 | -15.2% | 22,671 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $132,000 | -22.8% | 22,671 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $171,000 | -16.2% | 22,671 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $204,000 | – | 22,671 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 564,302 | $2,906,000 | 1.81% |
| Thomas J. Herzfeld Advisors, Inc. | 148,141 | $745,000 | 0.31% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 92,523 | $476,000 | 0.29% |
| CORNERSTONE ADVISORS INC | 203,291 | $1,047,000 | 0.23% |
| Advisors Asset Management, Inc. | 1,817,515 | $9,360,000 | 0.13% |
| 1607 Capital Partners, LLC | 154,548 | $796,000 | 0.05% |
| WEDBUSH SECURITIES INC | 41,850 | $216,000 | 0.04% |
| USCA RIA LLC | 17,483 | $90,000 | 0.02% |
| SIGNATUREFD, LLC | 14,193 | $73,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 19,433 | $100,000 | 0.01% |