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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,329 | -24.1% | 34,682 | -16.9% | 0.00% | – |
| Q2 2023 | $225,727 | -10.4% | 41,724 | -12.6% | 0.00% | – |
| Q1 2023 | $252,009 | +19.6% | 47,729 | +11.6% | 0.00% | – |
| Q4 2022 | $210,772 | -11.8% | 42,753 | -11.6% | 0.00% | – |
| Q3 2022 | $239,000 | -17.9% | 48,347 | -3.2% | 0.00% | – |
| Q2 2022 | $291,000 | -34.5% | 49,931 | -15.1% | 0.00% | – |
| Q1 2022 | $444,000 | -96.2% | 58,837 | -95.5% | 0.00% | -100.0% |
| Q4 2021 | $11,781,000 | +6.0% | 1,309,037 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $11,110,000 | +15.1% | 1,287,378 | +18.6% | 0.00% | 0.0% |
| Q2 2021 | $9,653,000 | +2.1% | 1,085,796 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $9,457,000 | +0.8% | 1,098,412 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $9,379,000 | +16.9% | 1,143,794 | +1.3% | 0.00% | -50.0% |
| Q3 2020 | $8,025,000 | -0.9% | 1,128,662 | -12.3% | 0.00% | 0.0% |
| Q2 2020 | $8,094,000 | +34.7% | 1,286,797 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $6,010,000 | -36.7% | 1,292,438 | -11.5% | 0.00% | 0.0% |
| Q4 2019 | $9,488,000 | +8.2% | 1,459,726 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $8,769,000 | -0.6% | 1,481,311 | -2.3% | 0.00% | 0.0% |
| Q2 2019 | $8,824,000 | +15.6% | 1,516,112 | +10.5% | 0.00% | 0.0% |
| Q1 2019 | $7,630,000 | +2061.5% | 1,372,306 | +1605.9% | 0.00% | – |
| Q4 2018 | $353,000 | -59.4% | 80,444 | -41.3% | 0.00% | – |
| Q3 2018 | $870,000 | +3.1% | 137,003 | +7.5% | 0.00% | – |
| Q2 2018 | $844,000 | +9.6% | 127,445 | -0.1% | 0.00% | – |
| Q1 2018 | $770,000 | +0.3% | 127,569 | -8.0% | 0.00% | – |
| Q4 2017 | $768,000 | +70.3% | 138,665 | +60.9% | 0.00% | – |
| Q3 2017 | $451,000 | +535.2% | 86,165 | +491.3% | 0.00% | – |
| Q2 2017 | $71,000 | -27.6% | 14,573 | -31.3% | 0.00% | – |
| Q1 2017 | $98,000 | +19.5% | 21,206 | +8.0% | 0.00% | – |
| Q4 2016 | $82,000 | +64.0% | 19,628 | +69.7% | 0.00% | – |
| Q3 2016 | $50,000 | +8.7% | 11,569 | +2.7% | 0.00% | – |
| Q2 2016 | $46,000 | +4.5% | 11,261 | +2.9% | 0.00% | – |
| Q1 2016 | $44,000 | -6.4% | 10,945 | +6.1% | 0.00% | – |
| Q4 2015 | $47,000 | -6.0% | 10,317 | -7.1% | 0.00% | – |
| Q3 2015 | $50,000 | -36.7% | 11,104 | -27.4% | 0.00% | – |
| Q2 2015 | $79,000 | +146.9% | 15,288 | +153.0% | 0.00% | – |
| Q1 2015 | $32,000 | -91.8% | 6,043 | -92.0% | 0.00% | – |
| Q4 2014 | $389,000 | -10.4% | 75,478 | -11.3% | 0.00% | – |
| Q3 2014 | $434,000 | -24.4% | 85,138 | -19.6% | 0.00% | – |
| Q2 2014 | $574,000 | -10.5% | 105,912 | -7.6% | 0.00% | – |
| Q1 2014 | $641,000 | -11.7% | 114,585 | -11.3% | 0.00% | – |
| Q4 2013 | $726,000 | -44.2% | 129,233 | -51.1% | 0.00% | -100.0% |
| Q3 2013 | $1,301,000 | +25.6% | 264,450 | +14.4% | 0.00% | 0.0% |
| Q2 2013 | $1,036,000 | – | 231,220 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 455,624 | $2,041,000 | 1.50% |
| DOLIVER ADVISORS, LP | 112,359 | $503,000 | 0.30% |
| Gramercy Funds Management LLC | 77,852 | $349,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,483 | $65,000 | 0.06% |
| VSR Financial Services, Inc. | 33,919 | $152,000 | 0.03% |
| NORTH STAR ASSET MANAGEMENT INC | 45,000 | $202,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 7,990 | $36,000 | 0.02% |
| 1607 Capital Partners, LLC | 33,279 | $149,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 147,741 | $662,000 | 0.02% |
| Gary Goldberg Planning Services Inc | 5,518 | $25,000 | 0.02% |