A detailed history of Dakota Wealth Management transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 68,884 shares of ASG stock, worth $391,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,884
Previous 51,885 32.76%
Holding current value
$391,261
Previous $277,000 39.35%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$5.03 - $5.67 $85,504 - $96,384
16,999 Added 32.76%
68,884 $386,000
Q2 2024

Jul 19, 2024

BUY
$5.0 - $5.47 $2,325 - $2,543
465 Added 0.9%
51,885 $277,000
Q1 2024

Apr 24, 2024

BUY
$5.1 - $5.49 $13,642 - $14,685
2,675 Added 5.49%
51,420 $282,000
Q4 2023

Jan 30, 2024

BUY
$4.48 - $5.37 $161,616 - $193,722
36,075 Added 284.73%
48,745 $257,000
Q3 2023

Oct 23, 2023

BUY
$4.89 - $5.66 $61,956 - $71,712
12,670 New
12,670 $62,000
Q3 2020

Nov 04, 2020

SELL
$6.37 - $7.65 $132,050 - $158,584
-20,730 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$4.3 - $6.29 $89,139 - $130,391
20,730 New
20,730 $130,000

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
Track This Portfolio

Track Dakota Wealth Management Portfolio

Follow Dakota Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.