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 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claraphi Advisory Network, LLC | 314,849 | $2,582,000 | 0.70% |
| Quad-Cities Investment Group, LLC | 62,188 | $510,000 | 0.42% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127,824 | $1,050,000 | 0.36% |
| Titus Wealth Management | 53,075 | $435,000 | 0.27% |
| Advisors Asset Management, Inc. | 919,976 | $7,544,000 | 0.12% |
| Advisory Alpha, LLC | 56,780 | $466,000 | 0.10% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $269,000 | 0.09% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,158 | $165,000 | 0.09% |
| NewEdge Advisors, LLC | 77,233 | $633,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 5,649 | $46,000 | 0.02% |