Advisor Resource Council Liberty All Star Growth Fund Inc. Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$4.48 - $5.37 $148,256 - $177,709	33,093 New	33,093 $174,000
Q2 2022 Jul 27, 2022	BUY	$5.13 - $7.62 $217,491 - $323,057	42,396 New	42,396 $247,000
Q1 2022 Apr 20, 2022	SELL	$6.49 - $8.95 $280,465 - $386,774	-43,215 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$8.37 - $10.03 $361,709 - $433,446	43,215 New	43,215 $389,000
Q3 2021 Nov 16, 2021	SELL	$8.42 - $9.1 $281,531 - $304,267	-33,436 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$8.34 - $9.28 $276,379 - $307,529	33,139 Added 11157.91%	33,436 $297,000
Q2 2021 Aug 13, 2021	BUY	$8.34 - $9.28 $2,476 - $2,756	297 New	297 $2,000

Others Institutions Holding ASG

# of Institutions

73

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.37M
Shares

$19.7 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.64 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.35 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.91 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.64 Million
0.1% 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...

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