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 ↓ |
|---|---|---|---|
| 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% |
| 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% |
| Advisors Asset Management, Inc. | 138,743 | $687,000 | 0.01% |