ASG — LIBERTY ALL-STAR GROWTH FD I

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in LIBERTY ALL-STAR GROWTH FD I (ASG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,431 +10,445 +95.1% 0.00% $119K $5.31
2025 Q2 ADDED 10,986 +651 +6.3% 0.00% $60K $5.12
2025 Q1 REDUCED 10,335 -7,087 -40.7% 0.00% $51K $4.48
2024 Q4 ADDED 17,422 +7,100 +68.8% 0.00% $98K $5.07
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% of Fund (quarterly)    ASG price (monthly, adj. close)

Other funds also holding ASG

As of 2025 Q4 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 2.65% 1607 Capital Partners, LLC 3Y 7Y 0.47% Almitas Capital LLC 3Y 7Y 0.13% ABSOLUTE INVESTMENT ADVISERS, LLC 0.11% Cornerstone Advisors, LLC 3Y 0.1% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.1% RPO LLC 3Y 0.07% Quarry LP 3Y 0.07% URS Advisory LLC 0.06% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.05%
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