LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 59 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |