LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 68 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $118,390 | +6.0% | 21,565 | +1.9% | 0.08% | -11.1% |
| Q4 2023 | $111,710 | -41.5% | 21,157 | -45.2% | 0.09% | -43.4% |
| Q3 2023 | $190,893 | -6.7% | 38,642 | +2.1% | 0.16% | -5.9% |
| Q2 2023 | $204,662 | +3.0% | 37,830 | +0.5% | 0.17% | -6.1% |
| Q1 2023 | $198,688 | +76.4% | 37,630 | +64.7% | 0.18% | +27.7% |
| Q4 2022 | $112,651 | – | 22,850 | – | 0.14% | – |
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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% |