LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 46 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,578 | -3.4% | 28,862 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $147,563 | -24.6% | 27,276 | -26.4% | 0.00% | -50.0% |
| Q1 2023 | $195,764 | +17.2% | 37,077 | +9.5% | 0.00% | +100.0% |
| Q4 2022 | $166,994 | -99.9% | 33,873 | -57.2% | 0.00% | -50.0% |
| Q3 2022 | $196,196,000 | +107700.0% | 79,226 | +153.6% | 0.00% | 0.0% |
| Q2 2022 | $182,000 | -21.2% | 31,235 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $231,000 | -10.5% | 30,685 | +6.8% | 0.00% | -33.3% |
| Q4 2021 | $258,000 | +4.0% | 28,721 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $248,000 | +69.9% | 28,721 | +75.4% | 0.00% | 0.0% |
| Q2 2021 | $146,000 | +7.4% | 16,378 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $136,000 | +7.9% | 15,760 | +2.3% | 0.00% | +100.0% |
| Q4 2020 | $126,000 | -99.9% | 15,412 | -12.4% | 0.00% | -50.0% |
| Q3 2020 | $125,000,000 | – | 17,592 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 455,624 | $2,041,000 | 1.50% |
| DOLIVER ADVISORS, LP | 112,359 | $503,000 | 0.30% |
| Gramercy Funds Management LLC | 77,852 | $349,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,483 | $65,000 | 0.06% |
| VSR Financial Services, Inc. | 33,919 | $152,000 | 0.03% |
| NORTH STAR ASSET MANAGEMENT INC | 45,000 | $202,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 7,990 | $36,000 | 0.02% |
| 1607 Capital Partners, LLC | 33,279 | $149,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 147,741 | $662,000 | 0.02% |
| Gary Goldberg Planning Services Inc | 5,518 | $25,000 | 0.02% |