City Of London Investment Management CO LTD Liberty All Star Growth Fund Inc. Transaction History
City Of London Investment Management CO LTD
- $1.07 Billion
- Q2 2025
A detailed history of City Of London Investment Management CO LTD transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 265,750 shares of ASG stock, worth $1.46 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
265,750
Previous 220,750
20.39%
Holding current value
$1.46 Million
Previous $1.08 Million
34.66%
% of portfolio
0.14%
Previous 0.12%
Shares
12 transactions
Others Institutions Holding ASG
# of Institutions
84Shares Held
10.3MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.29MShares$18.1 Million0.74% of portfolio
-
Shaker Financial Services, LLC1.34MShares$7.39 Million2.74% of portfolio
-
Lpl Financial LLC Fort Mill, SC907KShares$5 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA852KShares$4.7 Million0.38% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC733KShares$4.04 Million0.14% 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...