David J Yvars Group Liberty All Star Growth Fund Inc. Transaction History

David J Yvars Group

$157 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$5.1 - $5.49 $2,080 - $2,239	408 Added 1.93%	21,565 $118,000
Q4 2023 Jan 09, 2024	SELL	$4.48 - $5.37 $78,332 - $93,894	-17,485 Reduced 45.25%	21,157 $111,000
Q3 2023 Oct 13, 2023	BUY	$4.89 - $5.66 $3,970 - $4,595	812 Added 2.15%	38,642 $190,000
Q2 2023 Jul 10, 2023	BUY	$4.93 - $5.42 $986 - $1,084	200 Added 0.53%	37,830 $204,000
Q1 2023 Apr 19, 2023	BUY	$4.92 - $5.56 $72,717 - $82,176	14,780 Added 64.68%	37,630 $198,000
Q4 2022 Jan 17, 2023	BUY	$4.83 - $5.5 $110,365 - $125,675	22,850 New	22,850 $0

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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