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 Q3 2023. 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 ↓ |
|---|---|---|---|
| Claraphi Advisory Network, LLC | 314,849 | $2,582,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 62,188 | $510,000 | 0.42% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127,824 | $1,050,000 | 0.36% |
| Titus Wealth Management | 53,075 | $435,000 | 0.27% |
| Advisors Asset Management, Inc. | 919,976 | $7,544,000 | 0.12% |
| Advisory Alpha, LLC | 56,780 | $466,000 | 0.10% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $269,000 | 0.09% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,158 | $165,000 | 0.09% |
| NewEdge Advisors, LLC | 77,233 | $633,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 5,649 | $46,000 | 0.02% |