Cohen & Steers, Inc. Liberty All Star Growth Fund Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$5.13 - $7.62 $1.31 Million - $1.95 Million	-255,639 Reduced 88.24%	34,070 $199,000
Q1 2022 May 16, 2022	BUY	$6.49 - $8.95 $380,398 - $524,586	58,613 Added 25.36%	289,709 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$8.37 - $10.03 $388,476 - $465,522	-46,413 Reduced 16.72%	231,096 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$8.42 - $9.1 $2.34 Million - $2.53 Million	277,509 New	277,509 $2.4 Million

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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