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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 1,000,816 | $4,093,000 | 2.84% |
DOLIVER ADVISORS, LP | 93,745 | $385,000 | 0.33% |
Thomas J. Herzfeld Advisors, Inc. | 141,244 | $578,000 | 0.31% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,875 | $376,000 | 0.24% |
WEDBUSH SECURITIES INC | 121,177 | $496,000 | 0.08% |
Advisors Asset Management, Inc. | 1,115,755 | $4,575,000 | 0.07% |
Edmonds Duncan Registered Investment Advisors, LLC | 28,096 | $121,000 | 0.07% |
Laurel Wealth Advisors, Inc. | 29,291 | $120,000 | 0.06% |
1607 Capital Partners, LLC | 183,421 | $750,000 | 0.05% |
BRINKER CAPITAL INC | 71,045 | $291,000 | 0.03% |