City Of London Investment Management CO LTD Liberty All Star Growth Fund Inc. Transaction History
City Of London Investment Management CO LTD
- $933 Million
- Q1 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 220,750 shares of ASG stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
220,750
Previous 219,500
0.57%
Holding current value
$1.21 Million
Previous $1.24 Million
12.98%
% of portfolio
0.12%
Previous 0.12%
Shares
11 transactions
Others Institutions Holding ASG
# of Institutions
81Shares Held
10.2MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.29MShares$18.1 Million0.67% of portfolio
-
Shaker Financial Services, LLC1.49MShares$8.17 Million2.94% of portfolio
-
1607 Capital Partners, LLC Richmond, VA884KShares$4.86 Million0.35% of portfolio
-
Lpl Financial LLC Fort Mill, SC830KShares$4.56 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC798KShares$4.39 Million0.17% 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...