Flow State Investments, L.P. - LIBERTY ALL-STAR GROWTH FD I ownership

LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 73 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Flow State Investments, L.P. ownership history of LIBERTY ALL-STAR GROWTH FD I
ValueSharesWeighting
Q2 2024$901,355
-7.2%
168,793
-4.6%
0.28%
+2.5%
Q1 2024$971,456
+51.7%
176,950
+45.9%
0.28%
+37.8%
Q4 2023$640,506
+849.4%
121,308
+788.2%
0.20%
+857.1%
Q3 2023$67,46613,6570.02%
Other shareholders
LIBERTY ALL-STAR GROWTH FD I shareholders Q1 2024
NameSharesValueWeighting ↓
Measured Wealth Private Client Group, LLC 69,313$451,0000.30%
Quad-Cities Investment Group, LLC 20,769$135,0000.13%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 42,736$278,0000.11%
Advisors Asset Management, Inc. 978,604$6,361,0000.11%
Edmonds Duncan Registered Investment Advisors, LLC 29,642$193,0000.08%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13,214$92,0000.06%
FNY Investment Advisers, LLC 25,190$163,0000.05%
Financial Perspectives, Inc 8,945$58,1430.04%
Yakira Capital Management, Inc. 19,160$125,0000.04%
NewEdge Advisors, LLC 125,935$818,0000.03%
View complete list of LIBERTY ALL-STAR GROWTH FD I shareholders