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 | $2,707,116 | -8.9% | 547,999 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $2,971,725 | +13.3% | 549,302 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $2,621,893 | +14.5% | 496,570 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $2,289,364 | -75.2% | 464,374 | -75.1% | 0.00% | -66.7% |
| Q3 2022 | $9,226,000 | -12.0% | 1,863,828 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $10,485,000 | -16.6% | 1,798,499 | +7.9% | 0.00% | 0.0% |
| Q1 2022 | $12,569,000 | -13.0% | 1,667,087 | +3.9% | 0.00% | -25.0% |
| Q4 2021 | $14,444,000 | +15.2% | 1,604,912 | +10.4% | 0.00% | +33.3% |
| Q3 2021 | $12,541,000 | -2.8% | 1,453,150 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $12,908,000 | +9.0% | 1,451,983 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $11,838,000 | -1.9% | 1,374,871 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $12,063,000 | +21.8% | 1,471,089 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $9,903,000 | +26.4% | 1,392,853 | +11.8% | 0.00% | +50.0% |
| Q2 2020 | $7,835,000 | +34.5% | 1,245,710 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $5,827,000 | +11.3% | 1,253,177 | +55.6% | 0.00% | +100.0% |
| Q4 2019 | $5,235,000 | +1.2% | 805,535 | -7.8% | 0.00% | 0.0% |
| Q3 2019 | $5,172,000 | +178.1% | 873,767 | +173.5% | 0.00% | 0.0% |
| Q2 2019 | $1,860,000 | +100.4% | 319,470 | +91.2% | 0.00% | – |
| Q1 2019 | $928,000 | +16.3% | 167,070 | -8.1% | 0.00% | – |
| Q4 2018 | $798,000 | -46.1% | 181,819 | -22.0% | 0.00% | – |
| Q3 2018 | $1,481,000 | +23.2% | 233,240 | +28.5% | 0.00% | – |
| Q2 2018 | $1,202,000 | +49.9% | 181,525 | +36.8% | 0.00% | – |
| Q1 2018 | $802,000 | +102.5% | 132,702 | +85.8% | 0.00% | – |
| Q4 2017 | $396,000 | -76.0% | 71,404 | -77.4% | 0.00% | -100.0% |
| Q3 2017 | $1,650,000 | +11.3% | 315,403 | +4.7% | 0.00% | – |
| Q2 2017 | $1,483,000 | +36.8% | 301,345 | +26.3% | 0.00% | – |
| Q1 2017 | $1,084,000 | +79.8% | 238,668 | +65.5% | 0.00% | – |
| Q4 2016 | $603,000 | +1370.7% | 144,242 | +1414.4% | 0.00% | – |
| Q3 2016 | $41,000 | +5.1% | 9,525 | +0.0% | 0.00% | – |
| Q2 2016 | $39,000 | -40.9% | 9,523 | -41.4% | 0.00% | – |
| Q1 2016 | $66,000 | -22.4% | 16,247 | -12.7% | 0.00% | – |
| Q4 2015 | $85,000 | +9.0% | 18,604 | +8.2% | 0.00% | – |
| Q3 2015 | $78,000 | +14.7% | 17,201 | +29.8% | 0.00% | – |
| Q2 2015 | $68,000 | -64.2% | 13,250 | -63.6% | 0.00% | – |
| Q1 2015 | $190,000 | +91.9% | 36,412 | +89.6% | 0.00% | – |
| Q4 2014 | $99,000 | +5.3% | 19,209 | +4.4% | 0.00% | – |
| Q3 2014 | $94,000 | -15.3% | 18,408 | -10.7% | 0.00% | – |
| Q2 2014 | $111,000 | +37.0% | 20,603 | +41.5% | 0.00% | – |
| Q1 2014 | $81,000 | -30.8% | 14,558 | -29.8% | 0.00% | – |
| Q4 2013 | $117,000 | -53.2% | 20,737 | -59.2% | 0.00% | – |
| Q3 2013 | $250,000 | +13.1% | 50,766 | +2.5% | 0.00% | – |
| Q2 2013 | $221,000 | – | 49,531 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 455,624 | $2,041,000 | 1.50% |
| DOLIVER ADVISORS, LP | 112,359 | $503,000 | 0.30% |
| Gramercy Funds Management LLC | 77,852 | $349,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,483 | $65,000 | 0.06% |
| VSR Financial Services, Inc. | 33,919 | $152,000 | 0.03% |
| NORTH STAR ASSET MANAGEMENT INC | 45,000 | $202,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 7,990 | $36,000 | 0.02% |
| 1607 Capital Partners, LLC | 33,279 | $149,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 147,741 | $662,000 | 0.02% |
| Gary Goldberg Planning Services Inc | 5,518 | $25,000 | 0.02% |