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

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$5.1 - $5.49 $21,216 - $22,838	-4,160 Reduced 24.2%	13,032 $71,000
Q4 2023 Feb 09, 2024	SELL	$4.48 - $5.37 $25,356 - $30,394	-5,660 Reduced 24.77%	17,192 $90,000
Q1 2023 May 17, 2023	BUY	$4.92 - $5.56 $615 - $695	125 Added 0.55%	22,852 $120,000
Q4 2022 Feb 13, 2023	BUY	$4.83 - $5.5 $4,308 - $4,906	892 Added 4.09%	22,727 $112,000
Q3 2022 Nov 14, 2022	BUY	$4.95 - $6.9 $4,950 - $6,900	1,000 Added 4.8%	21,835 $108,000
Q2 2022 Aug 02, 2022	BUY	$5.13 - $7.62 $11,214 - $16,657	2,186 Added 11.72%	20,835 $121,000
Q1 2022 May 23, 2022	BUY	$6.49 - $8.95 $121,032 - $166,908	18,649 New	18,649 $141,000

Others Institutions Holding ASG

# of Institutions

85

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.37M
Shares

$16.6 Million
0.69% of portfolio
Shaker Financial Services, LLC

1.24M
Shares

$6.1 Million
2.79% of portfolio
Cornerstone Advisors, LLC Asheville, NC

915K
Shares

$4.5 Million
0.21% of portfolio
Penserra Capital Management LLC Orinda, CA

850K
Shares

$4.18 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.13 Million
0.0% 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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