LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 20 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2014. 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 ↓ |
|---|---|---|---|
| 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% |