Allworth Financial LP Liberty All Star Growth Fund Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$4.93 - $5.42 $823 - $905	-167 Reduced 2.59%	6,283 $33,000
Q1 2023 Apr 18, 2023	BUY	$4.92 - $5.56 $2,661 - $3,007	541 Added 9.16%	6,450 $34,000
Q3 2022 Oct 18, 2022	BUY	$4.95 - $6.9 $534 - $745	108 Added 1.86%	5,909 $29,000
Q2 2022 Jul 13, 2022	BUY	$5.13 - $7.62 $733 - $1,089	143 Added 2.53%	5,801 $34,000
Q1 2022 Apr 22, 2022	BUY	$6.49 - $8.95 $2,926 - $4,036	451 Added 8.66%	5,658 $43,000
Q3 2021 Nov 02, 2021	BUY	$8.42 - $9.1 $858 - $928	102 Added 2.0%	5,207 $45,000
Q2 2021 Aug 02, 2021	BUY	$8.34 - $9.28 $42,575 - $47,374	5,105 New	5,105 $45,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.