LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 64 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $62,481 | -63.0% | 11,549 | -38.5% | 0.02% | -68.8% |
| Q4 2021 | $169,000 | +1.2% | 18,793 | -2.6% | 0.05% | -12.7% |
| Q3 2021 | $167,000 | -0.6% | 19,303 | +2.4% | 0.06% | -1.8% |
| Q2 2021 | $168,000 | +4.3% | 18,845 | +0.9% | 0.06% | -9.7% |
| Q1 2021 | $161,000 | -2.4% | 18,675 | -7.4% | 0.06% | -29.5% |
| Q4 2020 | $165,000 | +26.9% | 20,158 | +10.3% | 0.09% | +8.6% |
| Q3 2020 | $130,000 | +14.0% | 18,282 | +0.8% | 0.08% | -1.2% |
| Q2 2020 | $114,000 | +23.9% | 18,139 | +37.3% | 0.08% | +36.7% |
| Q4 2019 | $92,000 | +43.8% | 13,214 | +22.9% | 0.06% | +39.5% |
| Q3 2019 | $64,000 | – | 10,756 | – | 0.04% | – |
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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% |
| Financial Perspectives, Inc | 8,945 | $44,278 | 0.02% |
| 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% |