LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 51 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $160,339 | +8.1% | 29,206 | +3.9% | 0.00% | 0.0% |
Q4 2023 | $148,387 | +4.1% | 28,104 | -2.6% | 0.00% | 0.0% |
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% | – |
Download |
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% |
Financial Perspectives, Inc | 8,945 | $44,278 | 0.02% |
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% |