LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,945 | -6.7% | 12,539 | +2.1% | 0.01% | -16.7% |
| Q2 2023 | $66,411 | +2.3% | 12,276 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $64,909 | -48.0% | 12,293 | -51.4% | 0.01% | -53.8% |
| Q4 2022 | $124,759 | -15.7% | 25,306 | -9.2% | 0.01% | +62.5% |
| Q3 2022 | $148,000 | -19.1% | 27,866 | -6.5% | 0.01% | -27.3% |
| Q2 2022 | $183,000 | -43.7% | 29,794 | -30.8% | 0.01% | -31.2% |
| Q1 2022 | $325,000 | – | 43,064 | – | 0.02% | – |
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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% |