LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 50 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,880 | +1019.4% | 126,899 | +1016.3% | 0.00% | – |
| Q3 2022 | $56,000 | -46.2% | 11,368 | -36.1% | 0.00% | – |
| Q2 2022 | $104,000 | -82.3% | 17,778 | -77.2% | 0.00% | – |
| Q1 2022 | $589,000 | +30.3% | 78,082 | +55.3% | 0.00% | – |
| Q4 2021 | $452,000 | +245.0% | 50,278 | +232.2% | 0.00% | – |
| Q3 2021 | $131,000 | +5.6% | 15,137 | +8.4% | 0.00% | – |
| Q2 2021 | $124,000 | +7.8% | 13,962 | +4.0% | 0.00% | – |
| Q1 2021 | $115,000 | +18.6% | 13,422 | -23.4% | 0.00% | – |
| Q1 2019 | $97,000 | +120.5% | 17,522 | +75.2% | 0.00% | – |
| Q4 2018 | $44,000 | – | 10,000 | – | 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% |