A detailed history of International Assets Investment Management, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 15,105 shares of ASG stock, worth $88,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,105
Previous 2,634 473.46%
Holding current value
$88,364
Previous $14.1 Million 80.85%
% of portfolio
0.01%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$5.03 - $5.67 $62,729 - $70,710
12,471 Added 473.46%
15,105 $2.69 Million
Q2 2024

Jul 30, 2024

BUY
$5.0 - $5.47 $13,170 - $14,407
2,634 New
2,634 $14.1 Million

Others Institutions Holding ASG

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...
More about ASG
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