Advisors Asset Management, Inc. Liberty All Star Growth Fund Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.93 - $5.42 $22,293 - $24,509	-4,522 Reduced 4.22%	102,531 $554,000
Q1 2023 May 12, 2023	SELL	$4.92 - $5.56 $9,948 - $11,242	-2,022 Reduced 1.85%	107,053 $565,000
Q3 2022 Nov 08, 2022	SELL	$4.95 - $6.9 $157,286 - $219,247	-31,775 Reduced 18.63%	138,743 $687,000
Q2 2022 Aug 08, 2022	SELL	$5.13 - $7.62 $580,772 - $862,667	-113,211 Reduced 39.9%	170,518 $994,000
Q1 2022 May 17, 2022	SELL	$6.49 - $8.95 $155,545 - $214,504	-23,967 Reduced 7.79%	283,729 $2.14 Million
Q4 2021 Feb 15, 2022	BUY	$8.37 - $10.03 $219,704 - $263,277	26,249 Added 9.33%	307,696 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$8.42 - $9.1 $1.16 Million - $1.26 Million	-138,189 Reduced 32.93%	281,447 $2.43 Million
Q2 2021 Jul 30, 2021	SELL	$8.34 - $9.28 $1.03 Million - $1.15 Million	-123,807 Reduced 22.78%	419,636 $3.73 Million
Q1 2021 May 07, 2021	SELL	$8.06 - $9.39 $3.03 Million - $3.54 Million	-376,533 Reduced 40.93%	543,443 $4.68 Million
Q4 2020 Feb 12, 2021	SELL	$7.09 - $8.79 $1.15 Million - $1.43 Million	-162,407 Reduced 15.0%	919,976 $7.54 Million
Q3 2020 Nov 16, 2020	BUY	$6.37 - $7.65 $273,750 - $328,758	42,975 Added 4.13%	1,082,383 $7.7 Million
Q2 2020 Aug 12, 2020	BUY	$4.3 - $6.29 $541,236 - $791,716	125,869 Added 13.78%	1,039,408 $6.54 Million
Q1 2020 May 15, 2020	SELL	$4.08 - $7.1 $265,465 - $461,961	-65,065 Reduced 6.65%	913,539 $4.25 Million
Q4 2019 Feb 14, 2020	SELL	$5.67 - $6.55 $233,241 - $269,440	-41,136 Reduced 4.03%	978,604 $6.36 Million
Q3 2019 Nov 14, 2019	SELL	$5.65 - $6.2 $1.05 Million - $1.15 Million	-185,050 Reduced 15.36%	1,019,740 $6.04 Million
Q2 2019 Aug 14, 2019	BUY	$5.31 - $5.9 $652,291 - $724,767	122,842 Added 11.35%	1,204,790 $7.01 Million
Q1 2019 May 15, 2019	BUY	$4.37 - $5.62 $443,913 - $570,890	101,582 Added 10.36%	1,081,948 $6.02 Million
Q4 2018 Jan 31, 2019	SELL	$4.06 - $6.5 $142,002 - $227,344	-34,976 Reduced 3.44%	980,366 $4.3 Million
Q3 2018 Nov 15, 2018	SELL	$6.26 - $7.65 $150,621 - $184,066	-24,061 Reduced 2.31%	1,015,342 $6.45 Million
Q2 2018 Aug 22, 2018	BUY	$5.75 - $6.73 $5 Million - $5.85 Million	869,780 Added 512.77%	1,039,403 $6.88 Million
Q2 2018 Aug 15, 2018	SELL	$5.75 - $6.73 $5.36 Million - $6.28 Million	-932,540 Reduced 84.61%	169,623 $6.88 Million
Q1 2018 May 15, 2018	SELL	$5.53 - $6.4 $159,429 - $184,512	-28,830 Reduced 2.55%	1,102,163 $6.61 Million
Q4 2017 Feb 13, 2018	BUY	$5.07 - $5.6 $787,720 - $870,066	155,369 Added 15.93%	1,130,993 $6.27 Million
Q3 2017 Nov 07, 2017	BUY	$4.81 - $5.23 $4.69 Million - $5.1 Million	975,624	975,624 $5.1 Million

Others Institutions Holding ASG

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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

View Full List

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...

More about ASG

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