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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $989,000 | -19.6% | 155,696 | -16.2% | 0.02% | -37.0% |
| Q2 2018 | $1,230,000 | +24.5% | 185,730 | +13.6% | 0.03% | +28.6% |
| Q1 2018 | $988,000 | +23.7% | 163,536 | +13.4% | 0.02% | +40.0% |
| Q4 2017 | $799,000 | +668.3% | 144,173 | +625.5% | 0.02% | +650.0% |
| Q3 2017 | $104,000 | +15.6% | 19,871 | +8.8% | 0.00% | 0.0% |
| Q2 2017 | $90,000 | +28.6% | 18,261 | +18.2% | 0.00% | +100.0% |
| Q1 2017 | $70,000 | – | 15,446 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 1,000,816 | $4,093,000 | 2.84% |
| DOLIVER ADVISORS, LP | 93,745 | $385,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 141,244 | $578,000 | 0.31% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,875 | $376,000 | 0.24% |
| WEDBUSH SECURITIES INC | 121,177 | $496,000 | 0.08% |
| Advisors Asset Management, Inc. | 1,115,755 | $4,575,000 | 0.07% |
| Edmonds Duncan Registered Investment Advisors, LLC | 28,096 | $121,000 | 0.07% |
| Laurel Wealth Advisors, Inc. | 29,291 | $120,000 | 0.06% |
| 1607 Capital Partners, LLC | 183,421 | $750,000 | 0.05% |
| BRINKER CAPITAL INC | 71,045 | $291,000 | 0.03% |