LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 67 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,660 | -17.9% | 89,000 | -10.1% | 0.21% | -14.6% |
| Q2 2023 | $535,590 | +1.4% | 99,000 | -1.0% | 0.25% | -13.6% |
| Q1 2023 | $528,000 | +7.1% | 100,000 | 0.0% | 0.29% | -8.6% |
| Q4 2022 | $493,000 | -11.8% | 100,000 | -11.5% | 0.31% | -10.3% |
| Q3 2022 | $559,000 | – | 113,000 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 455,624 | $2,041,000 | 1.50% |
| DOLIVER ADVISORS, LP | 112,359 | $503,000 | 0.30% |
| Gramercy Funds Management LLC | 77,852 | $349,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,483 | $65,000 | 0.06% |
| VSR Financial Services, Inc. | 33,919 | $152,000 | 0.03% |
| NORTH STAR ASSET MANAGEMENT INC | 45,000 | $202,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 7,990 | $36,000 | 0.02% |
| 1607 Capital Partners, LLC | 33,279 | $149,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 147,741 | $662,000 | 0.02% |
| Gary Goldberg Planning Services Inc | 5,518 | $25,000 | 0.02% |