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% | – |
Download |
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% |