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 1,649,968 shares of ASG stock, worth $9.21 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,649,968
Previous 1,649,968 -0.0%
Holding current value
$9.21 Million
Previous $9.06 Million 2.74%
% of portfolio
0.36%
Previous 0.38%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$5.1 - $5.49 $4.12 Million - $4.43 Million
807,460 Added 95.84%
1,649,968 $9.06 Million
Q4 2023

Feb 09, 2024

BUY
$4.48 - $5.37 $1.12 Million - $1.34 Million
249,185 Added 42.0%
842,508 $4.45 Million
Q3 2023

Nov 09, 2023

BUY
$4.89 - $5.66 $1.12 Million - $1.29 Million
228,396 Added 62.59%
593,323 $2.93 Million
Q2 2023

Aug 11, 2023

BUY
$4.93 - $5.42 $1.8 Million - $1.98 Million
364,927 New
364,927 $1.97 Million

Others Institutions Holding ASG

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...
More about ASG
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