A detailed history of Jones Financial Companies Lllp transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 41,271 shares of ASG stock, worth $216,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,271
Previous 43,760 5.69%
Holding current value
$216,672
Previous $239,000 4.18%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

SELL
$5.31 - $5.66 $13,216 - $14,087
-2,489 Reduced 5.69%
41,271 $229,000
Q2 2025

Aug 13, 2025

BUY
$4.41 - $5.47 $8,312 - $10,310
1,885 Added 4.5%
43,760 $239,000
Q1 2025

May 28, 2025

BUY
$4.79 - $6.02 $197,827 - $248,625
41,300 Added 7182.61%
41,875 $204,000
Q1 2025

May 16, 2025

SELL
$4.79 - $6.02 $133,799 - $168,156
-27,933 Reduced 97.98%
575 $2,000
Q4 2024

Feb 05, 2025

BUY
$5.55 - $6.07 $72,133 - $78,891
12,997 Added 83.79%
28,508 $161,000
Q3 2024

Nov 12, 2024

BUY
$5.03 - $5.67 $26,764 - $30,170
5,321 Added 52.22%
15,511 $87,000
Q2 2024

Aug 14, 2024

BUY
$5.0 - $5.47 $50,950 - $55,739
10,190 New
10,190 $54,000

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
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