LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 34 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $41,000,000 | 0.0% | 10,192 | +13.3% | 0.00% | – |
| Q4 2015 | $41,000,000 | +99900.0% | 8,997 | 0.0% | 0.00% | – |
| Q3 2015 | $41,000 | -99.9% | 8,997 | +2.5% | 0.00% | – |
| Q2 2015 | $45,217,000 | +0.9% | 8,780 | +2.3% | 0.00% | – |
| Q1 2015 | $44,793,000 | +4.3% | 8,581 | +3.1% | 0.00% | – |
| Q4 2014 | $42,931,000 | +1.2% | 8,320 | 0.0% | 0.00% | – |
| Q3 2014 | $42,432,000 | -4.5% | 8,320 | +1.5% | 0.00% | – |
| Q2 2014 | $44,428,000 | +92.2% | 8,197 | +98.2% | 0.00% | – |
| Q1 2014 | $23,115,000 | – | 4,135 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Alpha, LLC | 355,171 | $2,117,000 | 0.73% |
| Quad-Cities Investment Group, LLC | 44,917 | $271,000 | 0.35% |
| Advisors Asset Management, Inc. | 1,102,163 | $6,613,000 | 0.11% |
| Edmonds Duncan Registered Investment Advisors, LLC | 55,794 | $336,000 | 0.08% |
| Laurel Wealth Advisors, Inc. | 23,165 | $139,000 | 0.04% |
| Moloney Securities Asset Management, LLC | 16,345 | $99,000 | 0.04% |
| WEDBUSH SECURITIES INC | 35,142 | $212,000 | 0.03% |
| Stratford Consulting, LLC | 10,401 | $63,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 163,536 | $988,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 4,635 | $28,000 | 0.01% |