LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 42 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50 | -7.4% | 10,022 | +0.1% | 0.00% | – |
Q2 2023 | $54 | -43.2% | 10,014 | -44.5% | 0.00% | – |
Q1 2023 | $95 | +2.2% | 18,042 | -5.2% | 0.00% | – |
Q4 2022 | $93 | -99.9% | 19,024 | +21.1% | 0.00% | – |
Q3 2022 | $77,000 | -13.5% | 15,710 | +2.3% | 0.00% | – |
Q2 2022 | $89,000 | -21.9% | 15,364 | +0.9% | 0.00% | – |
Q1 2022 | $114,000 | -14.3% | 15,223 | +3.0% | 0.00% | – |
Q4 2021 | $133,000 | +4.7% | 14,777 | 0.0% | 0.00% | – |
Q3 2021 | $127,000 | -16.4% | 14,777 | -13.8% | 0.00% | – |
Q2 2021 | $152,000 | +60.0% | 17,139 | +53.8% | 0.00% | – |
Q1 2021 | $95,000 | +6.7% | 11,145 | +2.3% | 0.00% | – |
Q4 2020 | $89,000 | +15.6% | 10,895 | -0.1% | 0.00% | – |
Q3 2020 | $77,000 | +5.5% | 10,907 | -4.0% | 0.00% | – |
Q4 2019 | $73,000 | +9.0% | 11,358 | +0.1% | 0.00% | – |
Q3 2019 | $67,000 | +11.7% | 11,346 | +9.0% | 0.00% | – |
Q2 2019 | $60,000 | – | 10,408 | – | 0.00% | – |
Download |
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% |
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% |
Advisors Asset Management, Inc. | 138,743 | $687,000 | 0.01% |