PNC FINANCIAL SERVICES GROUP, INC. - LIBERTY ALL-STAR GROWTH FD I ownership

LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 44 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of LIBERTY ALL-STAR GROWTH FD I
ValueSharesWeighting
Q3 2022$15,000
-16.7%
3,1110.0%0.00%
Q2 2022$18,000
-21.7%
3,1110.0%0.00%
Q1 2022$23,000
-58.9%
3,111
-51.4%
0.00%
Q3 2021$56,0000.0%6,4040.0%0.00%
Q2 2021$56,0000.0%6,4040.0%0.00%
Q1 2021$56,000
+7.7%
6,4040.0%0.00%
Q4 2020$52,000
+13.0%
6,4040.0%0.00%
Q3 2020$46,000
+15.0%
6,4040.0%0.00%
Q2 2020$40,000
+33.3%
6,4040.0%0.00%
Q1 2020$30,000
-28.6%
6,4040.0%0.00%
Q4 2019$42,000
+10.5%
6,4040.0%0.00%
Q3 2019$38,0000.0%6,4040.0%0.00%
Q2 2019$38,000
+5.6%
6,4040.0%0.00%
Q1 2019$36,000
+28.6%
6,4040.0%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%
6,4040.0%0.00%
Q1 2018$38,000
+5.6%
6,4040.0%0.00%
Q4 2017$36,000
+5.9%
6,4040.0%0.00%
Q3 2017$34,000
+6.2%
6,4040.0%0.00%
Q2 2017$32,000
+6.7%
6,4040.0%0.00%
Q1 2017$30,000
+15.4%
6,404
+4.3%
0.00%
Q4 2016$26,0000.0%6,1380.0%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$27,0006,0680.00%
Other shareholders
LIBERTY ALL-STAR GROWTH FD I shareholders Q1 2019
NameSharesValueWeighting ↓
Advisory Alpha, LLC 355,171$2,117,0000.73%
Quad-Cities Investment Group, LLC 44,917$271,0000.35%
Advisors Asset Management, Inc. 1,102,163$6,613,0000.11%
Edmonds Duncan Registered Investment Advisors, LLC 55,794$336,0000.08%
Laurel Wealth Advisors, Inc. 23,165$139,0000.04%
Moloney Securities Asset Management, LLC 16,345$99,0000.04%
WEDBUSH SECURITIES INC 35,142$212,0000.03%
Stratford Consulting, LLC 10,401$63,0000.02%
MML INVESTORS SERVICES, LLC 163,536$988,0000.02%
Thomas J. Herzfeld Advisors, Inc. 4,635$28,0000.01%
View complete list of LIBERTY ALL-STAR GROWTH FD I shareholders