LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 63 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2022. 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 | 1,251,533 | $5,682,000 | 3.22% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 181,577 | $824,000 | 0.45% |
Thomas J. Herzfeld Advisors, Inc. | 150,166 | $682,000 | 0.30% |
DOLIVER ADVISORS, LP | 58,229 | $264,000 | 0.21% |
Advisory Alpha, LLC | 101,609 | $461,000 | 0.16% |
WEDBUSH SECURITIES INC | 250,060 | $1,135,000 | 0.15% |
1607 Capital Partners, LLC | 272,099 | $1,235,000 | 0.08% |
Edmonds Duncan Registered Investment Advisors, LLC | 53,456 | $250,000 | 0.07% |
SHEPHERD KAPLAN KROCHUK, LLC | 27,100 | $123,000 | 0.06% |
Advisors Asset Management, Inc. | 602,734 | $2,736,000 | 0.05% |