J.W. Cole Advisors, Inc. Liberty All Star Growth Fund Inc. Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$4.41 - $5.47 $2,055 - $2,549	466 Added 3.68%	13,120 $71,000
Q1 2025 May 05, 2025	SELL	$4.79 - $6.02 $1,829 - $2,299	-382 Reduced 2.93%	12,654 $61,000
Q3 2024 Oct 24, 2024	SELL	$5.03 - $5.67 $12,117 - $13,659	-2,409 Reduced 15.6%	13,036 $73,000
Q2 2024 Aug 08, 2024	BUY	$5.0 - $5.47 $77,225 - $84,484	15,445 New	15,445 $82,000

Others Institutions Holding ASG

# of Institutions

83

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.29M
Shares

$17.6 Million
0.74% of portfolio
Shaker Financial Services, LLC

1.31M
Shares

$7.05 Million
2.59% of portfolio
Lpl Financial LLC Fort Mill, SC

907K
Shares

$4.86 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

852K
Shares

$4.57 Million
0.38% of portfolio
Cornerstone Advisors, LLC Asheville, NC

786K
Shares

$4.21 Million
0.15% 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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