Centaurus Financial, Inc. Liberty All Star Growth Fund Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$4.92 - $5.56 $12,585 - $14,222	-2,558 Reduced 11.08%	20,519 $108,000
Q4 2022 Feb 10, 2023	SELL	$4.83 - $5.5 $6,501 - $7,403	-1,346 Reduced 5.51%	23,077 $113,000
Q3 2022 Dec 05, 2022	SELL	$4.95 - $6.9 $9,617 - $13,406	-1,943 Reduced 7.37%	24,423 $121,000
Q2 2022 Aug 02, 2022	BUY	$5.13 - $7.62 $17,308 - $25,709	3,374 Added 14.67%	26,366 $154,000
Q1 2022 May 13, 2022	BUY	$6.49 - $8.95 $149,218 - $205,778	22,992 New	22,992 $173,000

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...

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