LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 133,519 Value ($000) $708 Avg Close Range
Q3 2025
Shares 128,429 Value ($000) $713 Avg Close Range
Q2 2023
Shares 102,531 Value ($000) $555 Avg Close Range
Q1 2023
Shares 107,053 Value ($000) $565 Avg Close Range
Q4 2022
Shares 109,075 Value ($000) $538 Avg Close Range
Q3 2022
Shares 138,743 Value ($000) $687 Avg Close Range
Q2 2022
Shares 170,518 Value ($000) $994 Avg Close Range
Q1 2022
Shares 283,729 Value ($000) $2,139 Avg Close Range
Q4 2021
Shares 307,696 Value ($000) $2,769 Avg Close Range
Q3 2021
Shares 281,447 Value ($000) $2,429 Avg Close Range
Q2 2021
Shares 419,636 Value ($000) $3,731 Avg Close Range
Q1 2021
Shares 543,443 Value ($000) $4,679 Avg Close Range
Q4 2020
Shares 919,976 Value ($000) $7,544 Avg Close Range
Q3 2020
Shares 1,082,383 Value ($000) $7,696 Avg Close Range
Q2 2020
Shares 1,039,408 Value ($000) $6,538 Avg Close Range
Q1 2020
Shares 913,539 Value ($000) $4,248 Avg Close Range
Q4 2019
Shares 978,604 Value ($000) $6,361 Avg Close Range
Q3 2019
Shares 1,019,740 Value ($000) $6,037 Avg Close Range
Q2 2019
Shares 1,204,790 Value ($000) $7,012 Avg Close Range
Q1 2019
Shares 1,081,948 Value ($000) $6,016 Avg Close Range
Q4 2018
Shares 980,366 Value ($000) $4,304 Avg Close Range
Q3 2018
Shares 1,015,342 Value ($000) $6,447 Avg Close Range
Q2 2018
Shares 1,039,403 Value ($000) $6,881 Avg Close Range
Q1 2018
Shares 1,102,163 Value ($000) $6,613 Avg Close Range
Q4 2017
Shares 1,130,993 Value ($000) $6,266 Avg Close Range
Q3 2017
Shares 975,624 Value ($000) $5,103 Avg Close Range
Q2 2017
Shares 517,703 Value ($000) $2,547 Avg Close Range
Q1 2017
Shares 602,734 Value ($000) $2,736 Avg Close Range
Q4 2016
Shares 635,914 Value ($000) $2,658 Avg Close Range
Q3 2016
Shares 770,235 Value ($000) $3,320 Avg Close Range
Q2 2016
Shares 1,115,755 Value ($000) $4,575 Avg Close Range
Q1 2016
Shares 1,188,300 Value ($000) $4,813 Avg Close Range
Q4 2015
Shares 1,447,573 Value ($000) $6,630 Avg Close Range
Q3 2015
Shares 1,713,690 Value ($000) $7,780 Avg Close Range
Q2 2015
Shares 1,817,515 Value ($000) $9,360 Avg Close Range
Q1 2015
Shares 1,144,764 Value ($000) $5,953 Avg Close Range
Q4 2014
Shares 1,442,594 Value ($000) $7,444 Avg Close Range
Q3 2014
Shares 1,785,167 Value ($000) $9,122 Avg Close Range
Q2 2014
Shares 1,908,147 Value ($000) $10,342 Avg Close Range
Q1 2014
Shares 1,808,751 Value ($000) $10,111 Avg Close Range
Q4 2013
Shares 1,345,589 Value ($000) $7,562 Avg Close Range
Q3 2013
Shares 432,607 Value ($000) $2,128 Avg Close Range