LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 63 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 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% | – |
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% |