LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 42 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $335,000 | -48.5% | 71,993 | -28.0% | 0.00% | – |
| Q4 2019 | $650,000 | -64.3% | 100,000 | -75.9% | 0.00% | -100.0% |
| Q4 2018 | $1,820,000 | +508.7% | 414,597 | +781.0% | 0.00% | – |
| Q3 2018 | $299,000 | +424.6% | 47,060 | +271.6% | 0.00% | – |
| Q3 2015 | $57,000 | -25.0% | 12,665 | -13.7% | 0.00% | – |
| Q2 2015 | $76,000 | +1.3% | 14,674 | +2.0% | 0.00% | – |
| Q1 2015 | $75,000 | +4.2% | 14,389 | +2.9% | 0.00% | – |
| Q4 2014 | $72,000 | -12.2% | 13,983 | -13.1% | 0.00% | – |
| Q3 2014 | $82,000 | -4.7% | 16,083 | +1.3% | 0.00% | – |
| Q2 2014 | $86,000 | -2.3% | 15,876 | +1.3% | 0.00% | – |
| Q1 2014 | $88,000 | -7.4% | 15,671 | -6.8% | 0.00% | – |
| Q4 2013 | $95,000 | +26.7% | 16,823 | +10.5% | 0.00% | – |
| Q3 2013 | $75,000 | -6.2% | 15,227 | -14.2% | 0.00% | – |
| Q2 2013 | $80,000 | +40.4% | 17,748 | +39.6% | 0.00% | – |
| Q1 2013 | $57,000 | – | 12,714 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantum Private Wealth, LLC | 113,000 | $559,000 | 0.35% |
| Claraphi Advisory Network, LLC | 128,378 | $635,000 | 0.34% |
| Blue Edge Capital, LLC | 120,967 | $598,787,000 | 0.15% |
| Shaker Financial Services, LLC | 38,967 | $193,000 | 0.10% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $147,000 | 0.05% |
| Quad-Cities Investment Group, LLC | 12,096 | $60,000 | 0.05% |
| LVZ, Inc. | 25,580 | $127,000 | 0.02% |
| Wambolt & Associates, LLC | 10,000 | $50,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 7,031 | $35,000 | 0.02% |
| Advisors Asset Management, Inc. | 138,743 | $687,000 | 0.01% |