LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 61 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $468,000 | -26.4% | 80,235 | -4.9% | 0.23% | -18.5% |
| Q1 2022 | $636,000 | +15.4% | 84,350 | +37.7% | 0.29% | +15.7% |
| Q4 2021 | $551,000 | +15.3% | 61,268 | +10.9% | 0.25% | -1.2% |
| Q3 2021 | $478,000 | -0.8% | 55,268 | +2.0% | 0.25% | -3.8% |
| Q2 2021 | $482,000 | +3.2% | 54,194 | -0.1% | 0.26% | -4.4% |
| Q1 2021 | $467,000 | +7.4% | 54,259 | +2.2% | 0.27% | +2.2% |
| Q4 2020 | $435,000 | – | 53,075 | – | 0.27% | – |
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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% |