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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |