Integrated Advisors Network LLC Liberty All Star Growth Fund Inc. Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$6.49 - $8.95 $87,809 - $121,093	-13,530 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.37 - $10.03 $8,202 - $9,829	980 Added 7.81%	13,530 $122,000
Q3 2021 Nov 15, 2021	SELL	$8.42 - $9.1 $13,303 - $14,378	-1,580 Reduced 11.18%	12,550 $108,000
Q2 2021 Aug 06, 2021	SELL	$8.34 - $9.28 $55,461 - $61,711	-6,650 Reduced 32.0%	14,130 $126,000
Q1 2021 May 17, 2021	BUY	$8.06 - $9.39 $77,899 - $90,754	9,665 Added 86.95%	20,780 $179,000
Q4 2020 Feb 12, 2021	BUY	$7.09 - $8.79 $78,805 - $97,700	11,115 New	11,115 $91,000

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

$9.64 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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