LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 27 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |