LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 43 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $60,000 | -14.3% | 12,096 | +0.3% | 0.05% | -9.6% |
| Q2 2022 | $70,000 | -59.1% | 12,061 | -46.7% | 0.05% | -52.3% |
| Q1 2022 | $171,000 | -76.3% | 22,614 | -71.8% | 0.11% | -75.8% |
| Q4 2021 | $721,000 | +6.7% | 80,114 | +2.2% | 0.45% | -4.7% |
| Q3 2021 | $676,000 | +16.2% | 78,352 | +19.7% | 0.47% | +19.5% |
| Q2 2021 | $582,000 | +6.8% | 65,450 | +3.4% | 0.40% | -4.6% |
| Q1 2021 | $545,000 | +6.9% | 63,281 | +1.8% | 0.41% | -1.2% |
| Q4 2020 | $510,000 | +15.4% | 62,188 | 0.0% | 0.42% | -0.7% |
| Q3 2020 | $442,000 | +13.3% | 62,188 | +0.2% | 0.42% | +5.2% |
| Q2 2020 | $390,000 | +125.4% | 62,060 | +67.0% | 0.40% | +81.4% |
| Q1 2020 | $173,000 | +28.1% | 37,162 | +78.9% | 0.22% | +72.7% |
| Q4 2019 | $135,000 | +9.8% | 20,769 | 0.0% | 0.13% | +23.1% |
| Q3 2019 | $123,000 | +3.4% | 20,769 | +2.1% | 0.10% | 0.0% |
| Q2 2019 | $119,000 | +28.0% | 20,347 | +20.3% | 0.10% | +23.8% |
| Q1 2019 | $93,000 | -35.0% | 16,919 | -48.6% | 0.08% | -42.9% |
| Q4 2018 | $143,000 | -42.6% | 32,919 | -16.2% | 0.15% | -32.9% |
| Q3 2018 | $249,000 | -25.7% | 39,303 | -22.6% | 0.22% | -29.6% |
| Q2 2018 | $335,000 | +23.6% | 50,767 | +13.0% | 0.31% | -10.4% |
| Q1 2018 | $271,000 | – | 44,917 | – | 0.35% | – |
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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% |