Cornerstone Advisors, LLC Liberty All Star Growth Fund Inc. Transaction History
Cornerstone Advisors, LLC
- $2.51 Billion
- Q3 2024
A detailed history of Cornerstone Advisors, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 1,647,198 shares of ASG stock, worth $9.34 Million. This represents 0.37% of its overall portfolio holdings.
Number of Shares
1,647,198
Previous 1,649,968
0.17%
Holding current value
$9.34 Million
Previous $8.81 Million
4.88%
% of portfolio
0.37%
Previous 0.36%
Shares
5 transactions
Others Institutions Holding ASG
# of Institutions
74Shares Held
11.9MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.37MShares$19.1 Million0.61% of portfolio
-
Shaker Financial Services, LLC1.26MShares$7.12 Million2.7% of portfolio
-
Lpl Financial LLC Fort Mill, SC839KShares$4.76 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA793KShares$4.5 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA457KShares$2.59 Million0.0% 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...