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 ↓ |
|---|---|---|---|
| Quantum Private Wealth, LLC | 113,000 | $559,000 | 0.35% |
| Claraphi Advisory Network, LLC | 128,378 | $635,000 | 0.34% |
| Blue Edge Capital, LLC | 120,967 | $598,787,000 | 0.15% |
| Shaker Financial Services, LLC | 38,967 | $193,000 | 0.10% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $147,000 | 0.05% |
| Quad-Cities Investment Group, LLC | 12,096 | $60,000 | 0.05% |
| LVZ, Inc. | 25,580 | $127,000 | 0.02% |
| Wambolt & Associates, LLC | 10,000 | $50,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 7,031 | $35,000 | 0.02% |
| Advisors Asset Management, Inc. | 138,743 | $687,000 | 0.01% |