LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 63 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,308 | -0.5% | 25,366 | +9.0% | 0.00% | – |
| Q2 2023 | $125,929 | +4.4% | 23,277 | +1.9% | 0.00% | – |
| Q1 2023 | $120,627 | -12.8% | 22,846 | -18.6% | 0.00% | – |
| Q4 2022 | $138,331 | -15.1% | 28,059 | -14.6% | 0.00% | – |
| Q3 2022 | $163,000 | +30.4% | 32,873 | +53.5% | 0.00% | – |
| Q2 2022 | $125,000 | -25.6% | 21,416 | -3.9% | 0.00% | – |
| Q1 2022 | $168,000 | -38.9% | 22,286 | -27.1% | 0.00% | – |
| Q4 2021 | $275,000 | -0.7% | 30,576 | -4.7% | 0.00% | – |
| Q3 2021 | $277,000 | +9.1% | 32,100 | +12.2% | 0.00% | – |
| Q2 2021 | $254,000 | +12.9% | 28,617 | +9.7% | 0.00% | – |
| Q1 2021 | $225,000 | +25.0% | 26,076 | +18.8% | 0.00% | – |
| Q4 2020 | $180,000 | -23.1% | 21,945 | -33.2% | 0.00% | – |
| Q3 2020 | $234,000 | +175.3% | 32,864 | +142.9% | 0.00% | – |
| Q2 2020 | $85,000 | -65.6% | 13,530 | -74.5% | 0.00% | – |
| Q1 2020 | $247,000 | +149.5% | 53,150 | +249.1% | 0.00% | – |
| Q4 2019 | $99,000 | +76.8% | 15,227 | +61.5% | 0.00% | – |
| Q3 2019 | $56,000 | -84.1% | 9,428 | -84.4% | 0.00% | – |
| Q2 2019 | $352,000 | -78.6% | 60,479 | -79.5% | 0.00% | – |
| Q1 2019 | $1,644,000 | +66.9% | 295,611 | +31.8% | 0.00% | – |
| Q4 2018 | $985,000 | -12.0% | 224,358 | +27.4% | 0.00% | – |
| Q3 2018 | $1,119,000 | -1.1% | 176,169 | +3.0% | 0.00% | – |
| Q2 2018 | $1,132,000 | +16.1% | 171,031 | +6.0% | 0.00% | – |
| Q1 2018 | $975,000 | +50.5% | 161,371 | +38.0% | 0.00% | – |
| Q4 2017 | $648,000 | +0.3% | 116,972 | -5.3% | 0.00% | – |
| Q3 2017 | $646,000 | +8.0% | 123,507 | +1.7% | 0.00% | – |
| Q2 2017 | $598,000 | +13.9% | 121,491 | +5.1% | 0.00% | – |
| Q1 2017 | $525,000 | +13.6% | 115,561 | +4.6% | 0.00% | – |
| Q4 2016 | $462,000 | -0.4% | 110,461 | +2.5% | 0.00% | – |
| Q3 2016 | $464,000 | -12.6% | 107,739 | -17.0% | 0.00% | – |
| Q2 2016 | $531,000 | +2.9% | 129,831 | +1.9% | 0.00% | – |
| Q1 2016 | $516,000 | +4200.0% | 127,382 | +4873.9% | 0.00% | – |
| Q4 2015 | $12,000 | 0.0% | 2,561 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | +100.0% | 2,561 | +139.1% | 0.00% | – |
| Q2 2015 | $6,000 | -76.9% | 1,071 | -78.7% | 0.00% | – |
| Q1 2015 | $26,000 | -3.7% | 5,037 | -5.0% | 0.00% | – |
| Q4 2014 | $27,000 | 0.0% | 5,300 | 0.0% | 0.00% | – |
| Q3 2014 | $27,000 | -77.3% | 5,300 | -75.9% | 0.00% | – |
| Q2 2014 | $119,000 | -2.5% | 22,013 | +0.7% | 0.00% | – |
| Q1 2014 | $122,000 | +2.5% | 21,860 | +3.2% | 0.00% | – |
| Q4 2013 | $119,000 | +11.2% | 21,175 | -2.7% | 0.00% | – |
| Q3 2013 | $107,000 | +234.4% | 21,763 | +203.8% | 0.00% | – |
| Q2 2013 | $32,000 | – | 7,163 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 455,624 | $2,041,000 | 1.50% |
| DOLIVER ADVISORS, LP | 112,359 | $503,000 | 0.30% |
| Gramercy Funds Management LLC | 77,852 | $349,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,483 | $65,000 | 0.06% |
| VSR Financial Services, Inc. | 33,919 | $152,000 | 0.03% |
| NORTH STAR ASSET MANAGEMENT INC | 45,000 | $202,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 7,990 | $36,000 | 0.02% |
| 1607 Capital Partners, LLC | 33,279 | $149,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 147,741 | $662,000 | 0.02% |
| Gary Goldberg Planning Services Inc | 5,518 | $25,000 | 0.02% |