Benjamin F. Edwards & Company, Inc. Liberty All Star Growth Fund Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$6.37 - $7.65 $14,287 - $17,158	-2,243 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.3 - $6.29 $176 - $257	41 Added 1.86%	2,243 $14,000
Q1 2020 May 07, 2020	BUY	$4.08 - $7.1 $342 - $596	84 Added 3.97%	2,202 $10,000
Q3 2019 Nov 05, 2019	BUY	$5.65 - $6.2 $11,966 - $13,131	2,118 New	2,118 $13,000

Others Institutions Holding ASG

# of Institutions

84

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.29M
Shares

$18.2 Million
0.74% of portfolio
Shaker Financial Services, LLC

1.31M
Shares

$7.28 Million
2.59% of portfolio
Lpl Financial LLC Fort Mill, SC

907K
Shares

$5.03 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

852K
Shares

$4.72 Million
0.38% of portfolio
Cornerstone Advisors, LLC Asheville, NC

733K
Shares

$4.06 Million
0.14% 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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