Doliver Advisors, LP Liberty All Star Growth Fund Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$8.37 - $10.03 $516,696 - $619,171	-61,732 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$8.42 - $9.1 $519,783 - $561,761	61,732 New	61,732 $533,000
Q4 2018 Jan 31, 2019	SELL	$4.06 - $6.5 $78,962 - $126,418	-19,449 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$6.26 - $7.65 $121,750 - $148,784	19,449 New	19,449 $124,000

Others Institutions Holding ASG

# of Institutions

73

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.37M
Shares

$19.2 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.36 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.13 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.77 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.5 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.