Advisory Alpha, LLC Liberty All Star Growth Fund Inc. Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$8.06 - $9.39 $134,215 - $156,362	-16,652 Reduced 29.33%	40,128 $346,000
Q4 2020 Feb 16, 2021	BUY	$7.09 - $8.79 $402,570 - $499,096	56,780 New	56,780 $466,000
Q4 2018 Feb 13, 2019	SELL	$4.06 - $6.5 $1.38 Million - $2.21 Million	-339,839 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$6.26 - $7.65 $101,437 - $123,960	-16,204 Reduced 4.55%	339,839 $1.81 Million
Q2 2018 Aug 13, 2018	BUY	$5.75 - $6.73 $5,014 - $5,868	872 Added 0.25%	356,043 $2.44 Million
Q1 2018 May 15, 2018	SELL	$5.53 - $6.4 $70,070 - $81,094	-12,671 Reduced 3.44%	355,171 $2.12 Million
Q4 2017 Feb 13, 2018	SELL	$5.07 - $5.6 $16,731 - $18,480	-3,300 Reduced 0.89%	367,842 $2.18 Million
Q3 2017 Nov 15, 2017	BUY	$4.81 - $5.23 $495,223 - $538,465	102,957 Added 38.39%	371,142 $2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	268,185	268,185 $1.35 Million

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

$19.1 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.31 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.1 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.74 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.48 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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