BANK OF MONTREAL /CAN/ - LIBERTY ALL-STAR GROWTH FD I ownership

LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 43 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of LIBERTY ALL-STAR GROWTH FD I
ValueSharesWeighting
Q3 2019$447,000
+73.9%
75,569
+63.8%
0.00%
Q1 2019$257,000
+185.6%
46,137
+238.8%
0.00%
Q2 2018$90,000
-26.8%
13,617
-33.1%
0.00%
Q1 2018$123,000
+7.9%
20,369
-1.0%
0.00%
Q4 2017$114,000
+4.6%
20,575
-1.1%
0.00%
Q3 2017$109,000
+81.7%
20,806
+70.2%
0.00%
Q2 2017$60,00012,2280.00%
Other shareholders
LIBERTY ALL-STAR GROWTH FD I shareholders Q3 2018
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 564,302$2,906,0001.81%
Thomas J. Herzfeld Advisors, Inc. 148,141$745,0000.31%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 92,523$476,0000.29%
CORNERSTONE ADVISORS INC 203,291$1,047,0000.23%
Advisors Asset Management, Inc. 1,817,515$9,360,0000.13%
1607 Capital Partners, LLC 154,548$796,0000.05%
WEDBUSH SECURITIES INC 41,850$216,0000.04%
USCA RIA LLC 17,483$90,0000.02%
SIGNATUREFD, LLC 14,193$73,0000.02%
RAYMOND JAMES TRUST N.A. 19,433$100,0000.01%
View complete list of LIBERTY ALL-STAR GROWTH FD I shareholders