Fifth Third Bancorp Liberty All Star Growth Fund Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$5.75 - $6.73 $85,445 - $100,007	-14,860 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.53 - $6.4 $3,295 - $3,814	596 Added 4.18%	14,860 $90,000
Q3 2017 Nov 14, 2017	BUY	$4.81 - $5.23 $2,818 - $3,064	586 Added 4.28%	14,264 $75,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,678	13,678 $67,000

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

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

1.65M
Shares

$9.39 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.16 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.78 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.52 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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