Global Retirement Partners, LLC Liberty All Star Growth Fund Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$5.0 - $5.47 $36,225 - $39,630	-7,245 Reduced 97.73%	168 $0
Q1 2024 Apr 23, 2024	BUY	$5.1 - $5.49 $754 - $812	148 Added 2.04%	7,413 $40,000
Q4 2023 Jan 18, 2024	BUY	$4.48 - $5.37 $613 - $735	137 Added 1.92%	7,265 $38,000
Q3 2023 Oct 13, 2023	BUY	$4.89 - $5.66 $728 - $843	149 Added 2.13%	7,128 $35,000
Q2 2023 Jul 20, 2023	BUY	$4.93 - $5.42 $729 - $802	148 Added 2.17%	6,979 $37,000
Q1 2023 May 05, 2023	BUY	$4.92 - $5.56 $1,894 - $2,140	385 Added 5.97%	6,831 $36,000
Q3 2022 Nov 03, 2022	BUY	$4.95 - $6.9 $787 - $1,097	159 Added 2.53%	6,446 $35,000
Q1 2022 Jul 14, 2022	BUY	$6.49 - $8.95 $40,802 - $56,268	6,287 New	6,287 $35,000

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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