Credit Suisse Ag Liberty All Star Growth Fund Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$4.3 - $6.29 $309,569 - $452,835	-71,993 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.08 - $7.1 $114,268 - $198,849	-28,007 Reduced 28.01%	71,993 $335,000
Q4 2019 Feb 12, 2020	BUY	$5.67 - $6.55 $567,000 - $655,000	100,000 New	100,000 $650,000
Q1 2019 May 14, 2019	SELL	$4.37 - $5.62 $1.81 Million - $2.33 Million	-414,597 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$4.06 - $6.5 $1.49 Million - $2.39 Million	367,537 Added 781.0%	414,597 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.65 $294,595 - $360,009	47,060 New	47,060 $299,000

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

$19.8 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.67 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.37 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.93 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.65 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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