LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 59 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2022. 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% | – |
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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% |