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 | $1,496,977 | -16.1% | 303,031 | -8.1% | 0.00% | 0.0% |
| Q2 2023 | $1,783,871 | +0.1% | 329,736 | -2.3% | 0.00% | -33.3% |
| Q1 2023 | $1,782,236 | +9.8% | 337,544 | +2.5% | 0.00% | +50.0% |
| Q4 2022 | $1,623,863 | +24.0% | 329,384 | +24.4% | 0.00% | 0.0% |
| Q3 2022 | $1,310,000 | -13.7% | 264,698 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $1,518,000 | -22.4% | 260,355 | +0.3% | 0.00% | -33.3% |
| Q1 2022 | $1,956,000 | +1895.9% | 259,448 | +1450.8% | 0.00% | – |
| Q3 2019 | $98,000 | -72.0% | 16,730 | -72.2% | 0.00% | -100.0% |
| Q2 2019 | $350,000 | -0.8% | 60,145 | -5.1% | 0.00% | 0.0% |
| Q1 2019 | $353,000 | – | 63,375 | – | 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% |