LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 28 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $90,000 | +13.9% | 14,860 | +4.2% | 0.00% | 0.0% |
Q4 2017 | $79,000 | +5.3% | 14,264 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $75,000 | +11.9% | 14,264 | +4.3% | 0.00% | – |
Q2 2017 | $67,000 | +9.8% | 13,678 | +2.1% | 0.00% | – |
Q1 2017 | $61,000 | +8.9% | 13,395 | +0.1% | 0.00% | – |
Q4 2016 | $56,000 | +5500.0% | 13,377 | +4782.1% | 0.00% | – |
Q3 2016 | $1,000 | 0.0% | 274 | +2.2% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 268 | +1.9% | 0.00% | – |
Q1 2016 | $1,000 | -92.9% | 263 | -91.1% | 0.00% | – |
Q4 2015 | $14,000 | 0.0% | 2,953 | -7.5% | 0.00% | – |
Q3 2015 | $14,000 | -12.5% | 3,191 | +2.5% | 0.00% | – |
Q2 2015 | $16,000 | -30.4% | 3,114 | -28.9% | 0.00% | – |
Q1 2015 | $23,000 | +4.5% | 4,381 | +3.1% | 0.00% | – |
Q4 2014 | $22,000 | 0.0% | 4,250 | -3.1% | 0.00% | – |
Q3 2014 | $22,000 | -4.3% | 4,388 | +1.5% | 0.00% | – |
Q2 2014 | $23,000 | -4.2% | 4,324 | +1.5% | 0.00% | – |
Q1 2014 | $24,000 | 0.0% | 4,260 | +0.9% | 0.00% | – |
Q4 2013 | $24,000 | +14.3% | 4,221 | 0.0% | 0.00% | – |
Q3 2013 | $21,000 | +61.5% | 4,221 | +42.9% | 0.00% | – |
Q2 2013 | $13,000 | – | 2,953 | – | 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% |