1607 Capital Partners, LLC Liberty All Star Growth Fund Inc. Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 404,493 shares of ASG stock, worth $2.27 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
404,493
Previous 378,921
6.75%
Holding current value
$2.27 Million
Previous $2.02 Million
12.16%
% of portfolio
0.21%
Previous 0.18%
Shares
7 transactions
Others Institutions Holding ASG
# of Institutions
73Shares Held
11.6MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.37MShares$18.9 Million0.61% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.65MShares$9.24 Million0.37% of portfolio
-
Shaker Financial Services, LLC1.26MShares$7.05 Million2.7% of portfolio
-
Lpl Financial LLC Fort Mill, SC839KShares$4.71 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA793KShares$4.45 Million0.1% of portfolio
About LIBERTY ALL STAR GROWTH FUND INC.
- Ticker ASG
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...