Geneos Wealth Management Inc. Liberty All Star Growth Fund Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Sep 07, 2021	SELL	$4.37 - $5.62 $18,952 - $24,373	-4,337 Closed	0 $0
Q3 2018 Sep 07, 2021	BUY	$6.26 - $7.65 $450 - $550	72 Added 1.69%	4,337 $27,000
Q2 2018 Sep 07, 2021	BUY	$5.75 - $6.73 $448 - $524	78 Added 1.86%	4,265 $28,000
Q1 2018 Sep 07, 2021	BUY	$5.53 - $6.4 $923 - $1,068	167 Added 4.15%	4,187 $25,000
Q3 2017 Sep 07, 2021	BUY	$4.81 - $5.23 $413 - $449	86 Added 2.19%	4,020 $21,000
Q2 2017 Sep 07, 2021	BUY	N/A	81 Added 2.1%	3,934 $19,000
Q1 2017 Sep 07, 2021	BUY	N/A	160 Added 4.33%	3,853 $17,000
Q3 2016 Sep 07, 2021	BUY	N/A	83 Added 2.3%	3,693 $15,000
Q2 2016 Sep 07, 2021	BUY	N/A	76 Added 2.15%	3,610 $14,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,534	3,534 $14,000

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

$9.62 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.33 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.9 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.63 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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