LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 52 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2021. 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% | – |
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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% |