LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 59 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,000,816 | $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% |