Advisor Net Financial, Inc Liberty All Star Growth Fund Inc. Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$6.49 - $8.95 $16,231 - $22,383	-2,501 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$6.37 - $7.65 $1,452 - $1,744	-228 Reduced 8.35%	2,501 $18,000
Q2 2020 Aug 26, 2020	SELL	$4.3 - $6.29 $490 - $717	-114 Reduced 4.01%	2,729 $17,000
Q1 2020 May 14, 2020	SELL	$4.08 - $7.1 $473 - $823	-116 Reduced 3.92%	2,843 $13,000
Q3 2019 Oct 23, 2019	SELL	$5.65 - $6.2 $327 - $359	-58 Reduced 1.92%	2,959 $18,000
Q1 2019 May 14, 2019	SELL	$4.37 - $5.62 $12,113 - $15,578	-2,772 Reduced 47.88%	3,017 $17,000
Q4 2018 Feb 08, 2019	BUY	$4.06 - $6.5 $10,149 - $16,250	2,500 Added 76.01%	5,789 $25,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.65 $269 - $328	-43 Reduced 1.29%	3,289 $21,000
Q2 2018 Jul 27, 2018	SELL	$5.75 - $6.73 $149 - $174	-26 Reduced 0.77%	3,332 $22,000
Q1 2018 May 08, 2018	BUY	$5.53 - $6.4 $18,569 - $21,491	3,358 New	3,358 $20,000

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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