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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 562,719 | $3,044,310 | 1.33% |
| Quantum Private Wealth, LLC | 99,000 | $535,590 | 0.25% |
| Owen LaRue, LLC | 42,380 | $229,276 | 0.24% |
| David J Yvars Group | 37,830 | $204,662 | 0.17% |
| Cornerstone Advisors, LLC | 364,927 | $1,974,255 | 0.09% |
| Karpus Management, Inc. | 369,785 | $2,000,537 | 0.06% |
| American Institute for Advanced Investment Management, LLP | 10,626 | $57,487 | 0.05% |
| Edmonds Duncan Registered Investment Advisors, LLC | 30,286 | $163,847 | 0.05% |
| Financial Advocates Investment Management | 125,000 | $676,250 | 0.05% |
| Mach-1 Financial Group, LLC | 25,090 | $135,733 | 0.04% |