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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,000 | -16.7% | 3,111 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -21.7% | 3,111 | 0.0% | 0.00% | – |
| Q1 2022 | $23,000 | -58.9% | 3,111 | -51.4% | 0.00% | – |
| Q3 2021 | $56,000 | 0.0% | 6,404 | 0.0% | 0.00% | – |
| Q2 2021 | $56,000 | 0.0% | 6,404 | 0.0% | 0.00% | – |
| Q1 2021 | $56,000 | +7.7% | 6,404 | 0.0% | 0.00% | – |
| Q4 2020 | $52,000 | +13.0% | 6,404 | 0.0% | 0.00% | – |
| Q3 2020 | $46,000 | +15.0% | 6,404 | 0.0% | 0.00% | – |
| Q2 2020 | $40,000 | +33.3% | 6,404 | 0.0% | 0.00% | – |
| Q1 2020 | $30,000 | -28.6% | 6,404 | 0.0% | 0.00% | – |
| Q4 2019 | $42,000 | +10.5% | 6,404 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | 0.0% | 6,404 | 0.0% | 0.00% | – |
| Q2 2019 | $38,000 | +5.6% | 6,404 | 0.0% | 0.00% | – |
| Q1 2019 | $36,000 | +28.6% | 6,404 | 0.0% | 0.00% | – |
| Q4 2018 | $28,000 | -30.0% | 6,404 | -0.9% | 0.00% | – |
| Q3 2018 | $40,000 | -4.8% | 6,465 | +1.0% | 0.00% | – |
| Q2 2018 | $42,000 | +10.5% | 6,404 | 0.0% | 0.00% | – |
| Q1 2018 | $38,000 | +5.6% | 6,404 | 0.0% | 0.00% | – |
| Q4 2017 | $36,000 | +5.9% | 6,404 | 0.0% | 0.00% | – |
| Q3 2017 | $34,000 | +6.2% | 6,404 | 0.0% | 0.00% | – |
| Q2 2017 | $32,000 | +6.7% | 6,404 | 0.0% | 0.00% | – |
| Q1 2017 | $30,000 | +15.4% | 6,404 | +4.3% | 0.00% | – |
| Q4 2016 | $26,000 | 0.0% | 6,138 | 0.0% | 0.00% | – |
| Q3 2016 | $26,000 | +8.3% | 6,138 | +2.3% | 0.00% | – |
| Q2 2016 | $24,000 | +2300.0% | 6,000 | +5507.5% | 0.00% | – |
| Q2 2015 | $1,000 | -96.3% | 107 | -98.2% | 0.00% | – |
| Q2 2013 | $27,000 | – | 6,068 | – | 0.00% | – |
Download | ||||||
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% |