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 | 685,069 | $3,494,000 | 2.26% |
| Advisors Asset Management, Inc. | 1,785,167 | $9,122,000 | 0.13% |
| USCA RIA LLC | 23,447 | $120,000 | 0.04% |
| PALLADIUM PARTNERS LLC | 30,000 | $153,000 | 0.01% |
| WEDBUSH SECURITIES INC | 15,129 | $77,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 111,189 | $567,000 | 0.01% |
| WealthTrust Fairport, LLC | 14,711 | $75,000 | 0.01% |
| RAYMOND JAMES TRUST N.A. | 19,068 | $97,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 3,188 | $16,000 | 0.01% |
| Concert Wealth Management Inc. | 12,353 | $62,000 | 0.01% |