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 15,511 shares of ASG stock, worth $91,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,511
Previous 10,190 52.22%
Holding current value
$91,359
Previous $54,000 61.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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