Cwm, LLC Liberty All Star Growth Fund Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$4.83 - $5.5 $15,006 - $17,088	3,107 Added 180.43%	4,829 $24,000
Q3 2022 Oct 27, 2022	BUY	$4.95 - $6.9 $405 - $565	82 Added 5.0%	1,722 $9,000
Q2 2022 Jul 28, 2022	SELL	$5.13 - $7.62 $4,919 - $7,307	-959 Reduced 36.9%	1,640 $10,000
Q1 2022 Apr 21, 2022	SELL	$6.49 - $8.95 $13,680 - $18,866	-2,108 Reduced 44.78%	2,599 $20,000
Q4 2021 Jan 31, 2022	BUY	$8.37 - $10.03 $27,537 - $32,998	3,290 Added 232.18%	4,707 $42,000
Q4 2017 Jan 16, 2018	SELL	$5.07 - $5.6 $562 - $621	-111 Reduced 7.26%	1,417 $8,000
Q3 2017 Oct 16, 2017	BUY	$4.81 - $5.23 $7,349 - $7,991	1,528	1,528 $8,000

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

$19.7 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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