A detailed history of Janney Montgomery Scott LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,083 shares of ASG stock, worth $82,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,083
Previous 21,259 33.76%
Holding current value
$82,385
Previous $114,000 30.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$5.03 - $5.67 $36,095 - $40,687
-7,176 Reduced 33.76%
14,083 $79,000
Q2 2024

Jul 25, 2024

BUY
$5.0 - $5.47 $1,845 - $2,018
369 Added 1.77%
21,259 $114,000
Q1 2024

May 01, 2024

SELL
$5.1 - $5.49 $6,196 - $6,670
-1,215 Reduced 5.5%
20,890 $115,000
Q2 2023

Jul 26, 2023

SELL
$4.93 - $5.42 $13,927 - $15,311
-2,825 Reduced 11.33%
22,105 $120,000
Q1 2023

Apr 28, 2023

SELL
$4.92 - $5.56 $16,462 - $18,603
-3,346 Reduced 11.83%
24,930 $132,000
Q4 2022

Feb 01, 2023

SELL
$4.83 - $5.5 $29,211 - $33,264
-6,048 Reduced 17.62%
28,276 $139,000
Q3 2022

Oct 25, 2022

BUY
$4.95 - $6.9 $1,940 - $2,704
392 Added 1.16%
34,324 $170,000
Q2 2022

Aug 03, 2022

BUY
$5.13 - $7.62 $11,568 - $17,183
2,255 Added 7.12%
33,932 $202,000
Q1 2022

May 04, 2022

BUY
$6.49 - $8.95 $14,673 - $20,235
2,261 Added 7.69%
31,677 $239,000
Q3 2021

Oct 29, 2021

SELL
$8.42 - $9.1 $10,474 - $11,320
-1,244 Reduced 4.06%
29,416 $254,000
Q2 2021

Jul 26, 2021

BUY
$8.34 - $9.28 $2,185 - $2,431
262 Added 0.86%
30,660 $273,000
Q1 2021

Apr 27, 2021

BUY
$8.06 - $9.39 $3,602 - $4,197
447 Added 1.49%
30,398 $262,000
Q4 2020

Jan 25, 2021

BUY
$7.09 - $8.79 $15,158 - $18,793
2,138 Added 7.69%
29,951 $246,000
Q3 2020

Nov 06, 2020

BUY
$6.37 - $7.65 $86,268 - $103,603
13,543 Added 94.91%
27,813 $198,000
Q2 2020

Jul 23, 2020

BUY
$4.3 - $6.29 $61,361 - $89,758
14,270 New
14,270 $90,000
Q4 2018

Feb 01, 2019

SELL
$4.06 - $6.5 $43,640 - $69,868
-10,749 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$6.26 - $7.65 $67,288 - $82,229
10,749 New
10,749 $68,000

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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.