LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 61 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $533,000 | +329.8% | 61,732 | +217.4% | 0.18% | +251.0% |
| Q3 2018 | $124,000 | -51.9% | 19,449 | -62.9% | 0.05% | -59.2% |
| Q2 2017 | $258,000 | -2.3% | 52,413 | -10.0% | 0.12% | -39.9% |
| Q1 2017 | $264,000 | -29.8% | 58,229 | -35.3% | 0.21% | -34.8% |
| Q4 2016 | $376,000 | -20.2% | 90,003 | -17.7% | 0.32% | -19.8% |
| Q3 2016 | $471,000 | +22.3% | 109,294 | +16.6% | 0.40% | +21.7% |
| Q2 2016 | $385,000 | +9.1% | 93,745 | +7.5% | 0.33% | +5.1% |
| Q1 2016 | $353,000 | +112.7% | 87,191 | +173.9% | 0.31% | +190.7% |
| Q1 2015 | $166,000 | +52.3% | 31,835 | +50.0% | 0.11% | +40.8% |
| Q4 2014 | $109,000 | -70.5% | 21,218 | -71.7% | 0.08% | -66.4% |
| Q3 2013 | $369,000 | -26.6% | 75,050 | -33.2% | 0.23% | -23.6% |
| Q2 2013 | $503,000 | +10.1% | 112,359 | +9.6% | 0.30% | +17.9% |
| Q1 2013 | $457,000 | – | 102,514 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 1,000,816 | $4,093,000 | 2.84% |
| DOLIVER ADVISORS, LP | 93,745 | $385,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 141,244 | $578,000 | 0.31% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,875 | $376,000 | 0.24% |
| WEDBUSH SECURITIES INC | 121,177 | $496,000 | 0.08% |
| Advisors Asset Management, Inc. | 1,115,755 | $4,575,000 | 0.07% |
| Edmonds Duncan Registered Investment Advisors, LLC | 28,096 | $121,000 | 0.07% |
| Laurel Wealth Advisors, Inc. | 29,291 | $120,000 | 0.06% |
| 1607 Capital Partners, LLC | 183,421 | $750,000 | 0.05% |
| BRINKER CAPITAL INC | 71,045 | $291,000 | 0.03% |