LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 59 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| Q1 2017 | $317,000 | -67.7% | 69,884 | -70.2% | 0.00% | -100.0% |
| Q4 2016 | $981,000 | -16.7% | 234,753 | -14.1% | 0.00% | 0.0% |
| Q3 2016 | $1,178,000 | +11.6% | 273,432 | +6.1% | 0.00% | 0.0% |
| Q2 2016 | $1,056,000 | +129.6% | 257,601 | +126.6% | 0.00% | 0.0% |
| Q1 2016 | $460,000 | – | 113,689 | +420970.4% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 27 | -99.4% | 0.00% | – |
| Q1 2015 | $23,000 | -8.0% | 4,480 | -7.7% | 0.00% | – |
| Q4 2014 | $25,000 | +525.0% | 4,854 | +550.7% | 0.00% | – |
| Q3 2014 | $4,000 | -88.2% | 746 | -88.0% | 0.00% | – |
| Q2 2014 | $34,000 | +183.3% | 6,237 | +189.6% | 0.00% | – |
| Q1 2014 | $12,000 | – | 2,154 | +26825.0% | 0.00% | – |
| Q4 2013 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q3 2013 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 8 | – | 0.00% | – |
Download | ||||||
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% |