LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 46 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $441,000 | +34.0% | 51,100 | +38.1% | 0.03% | +36.4% |
| Q2 2021 | $329,000 | +123.8% | 37,000 | +116.4% | 0.02% | +100.0% |
| Q1 2021 | $147,000 | -9.8% | 17,100 | -34.0% | 0.01% | -31.2% |
| Q2 2020 | $163,000 | +32.5% | 25,900 | -1.9% | 0.02% | +14.3% |
| Q1 2020 | $123,000 | +108.5% | 26,400 | +164.0% | 0.01% | +133.3% |
| Q3 2019 | $59,000 | -10.6% | 10,000 | -12.3% | 0.01% | -14.3% |
| Q2 2019 | $66,000 | -27.5% | 11,400 | -30.5% | 0.01% | -30.0% |
| Q1 2019 | $91,000 | +30.0% | 16,400 | +3.1% | 0.01% | +11.1% |
| Q4 2018 | $70,000 | – | 15,900 | – | 0.01% | – |
Download | ||||||
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% |