LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 60 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,196 | -12.6% | 89,311 | -4.3% | 0.00% | – |
| Q2 2023 | $504,802 | +4.1% | 93,309 | +1.6% | 0.00% | – |
| Q1 2023 | $485,052 | +26.9% | 91,866 | +18.5% | 0.00% | – |
| Q4 2022 | $382,129 | -52.4% | 77,511 | -52.2% | 0.00% | – |
| Q3 2022 | $802,000 | -22.0% | 161,996 | -8.1% | 0.00% | – |
| Q2 2022 | $1,028,000 | -24.7% | 176,296 | -2.7% | 0.00% | – |
| Q1 2022 | $1,366,000 | -11.9% | 181,110 | +5.1% | 0.00% | – |
| Q4 2021 | $1,550,000 | +66.8% | 172,244 | +60.1% | 0.00% | – |
| Q3 2021 | $929,000 | +23.2% | 107,602 | +26.9% | 0.00% | – |
| Q2 2021 | $754,000 | -41.4% | 84,788 | -43.2% | 0.00% | – |
| Q1 2021 | $1,286,000 | +3.5% | 149,308 | -1.4% | 0.00% | – |
| Q4 2020 | $1,242,000 | -37.5% | 151,501 | -45.8% | 0.00% | -100.0% |
| Q3 2020 | $1,988,000 | -5.3% | 279,646 | -16.2% | 0.00% | 0.0% |
| Q2 2020 | $2,099,000 | +37.5% | 333,672 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $1,526,000 | -41.6% | 328,244 | -18.3% | 0.00% | 0.0% |
| Q4 2019 | $2,612,000 | -13.9% | 401,896 | -21.5% | 0.00% | 0.0% |
| Q3 2019 | $3,033,000 | +24.4% | 512,264 | +22.3% | 0.00% | 0.0% |
| Q2 2019 | $2,438,000 | +34.9% | 418,905 | +28.9% | 0.00% | 0.0% |
| Q1 2019 | $1,807,000 | +32.9% | 325,076 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $1,360,000 | +42.1% | 309,760 | +105.6% | 0.00% | – |
| Q3 2018 | $957,000 | -8.1% | 150,637 | -4.2% | 0.00% | – |
| Q2 2018 | $1,041,000 | +18.8% | 157,290 | +8.5% | 0.00% | – |
| Q1 2018 | $876,000 | +82.5% | 145,003 | +67.5% | 0.00% | – |
| Q4 2017 | $480,000 | +124.3% | 86,570 | +111.2% | 0.00% | – |
| Q3 2017 | $214,000 | +51.8% | 40,997 | +32.3% | 0.00% | – |
| Q1 2017 | $141,000 | -9.0% | 30,991 | -16.2% | 0.00% | – |
| Q4 2016 | $155,000 | -10.4% | 36,986 | -7.7% | 0.00% | – |
| Q3 2016 | $173,000 | +3.0% | 40,086 | -2.7% | 0.00% | – |
| Q2 2016 | $168,000 | -4.5% | 41,194 | -5.4% | 0.00% | – |
| Q1 2016 | $176,000 | -17.0% | 43,536 | -5.9% | 0.00% | – |
| Q4 2015 | $212,000 | +2.9% | 46,250 | +2.1% | 0.00% | – |
| Q3 2015 | $206,000 | +30.4% | 45,320 | +47.6% | 0.00% | – |
| Q2 2015 | $158,000 | +690.0% | 30,709 | +653.6% | 0.00% | – |
| Q3 2013 | $20,000 | -23.1% | 4,075 | -30.2% | 0.00% | – |
| Q2 2013 | $26,000 | – | 5,840 | – | 0.00% | – |
Download | ||||||
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% |