City Of London Investment Management CO LTD Liberty All Star Growth Fund Inc. Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
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 219,500 shares of ASG stock, worth $1.28 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
219,500
Previous 160,300
36.93%
Holding current value
$1.28 Million
Previous $856,000
43.81%
% of portfolio
0.11%
Previous 0.07%
Shares
10 transactions
Others Institutions Holding ASG
# of Institutions
73Shares Held
11.6MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.37MShares$19.7 Million0.61% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.65MShares$9.64 Million0.37% of portfolio
-
Shaker Financial Services, LLC1.26MShares$7.35 Million2.7% of portfolio
-
Lpl Financial LLC Fort Mill, SC839KShares$4.91 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA793KShares$4.64 Million0.1% 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...