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 | $176,186 | -17.5% | 35,665 | -9.6% | 0.00% | -33.3% |
Q2 2023 | $213,503 | -31.5% | 39,465 | -33.2% | 0.00% | -40.0% |
Q1 2023 | $311,751 | +7.6% | 59,044 | +2.6% | 0.01% | 0.0% |
Q4 2022 | $289,646 | -8.7% | 57,537 | -10.3% | 0.01% | 0.0% |
Q3 2022 | $317,371 | +180.9% | 64,115 | +231.0% | 0.01% | +150.0% |
Q2 2022 | $113,000 | -81.1% | 19,371 | -75.5% | 0.00% | -80.0% |
Q1 2022 | $597,000 | – | 79,092 | – | 0.01% | – |
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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% |