Kestra Advisory Services, LLC Liberty All Star Growth Fund Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$5.1 - $5.49 $5,620 - $6,049	1,102 Added 3.92%	29,206 $160,000
Q4 2023 Feb 14, 2024	SELL	$4.48 - $5.37 $3,395 - $4,070	-758 Reduced 2.63%	28,104 $148,000
Q3 2023 Nov 09, 2023	BUY	$4.89 - $5.66 $7,755 - $8,976	1,586 Added 5.81%	28,862 $142,000
Q2 2023 Aug 11, 2023	SELL	$4.93 - $5.42 $48,318 - $53,121	-9,801 Reduced 26.43%	27,276 $147,000
Q1 2023 May 12, 2023	BUY	$4.92 - $5.56 $15,763 - $17,814	3,204 Added 9.46%	37,077 $195,000
Q4 2022 Jan 31, 2023	SELL	$4.83 - $5.5 $27,724 - $31,570	-5,740 Reduced 14.49%	33,873 $166,000
Q3 2022 Nov 01, 2022	BUY	$4.95 - $6.9 $41,471 - $57,808	8,378 Added 26.82%	39,613 $196 Million
Q2 2022 Aug 12, 2022	BUY	$5.13 - $7.62 $2,821 - $4,191	550 Added 1.79%	31,235 $182,000
Q1 2022 Apr 26, 2022	BUY	$6.49 - $8.95 $12,746 - $17,577	1,964 Added 6.84%	30,685 $231,000
Q3 2021 Oct 19, 2021	BUY	$8.42 - $9.1 $103,928 - $112,321	12,343 Added 75.36%	28,721 $247,000
Q2 2021 Jul 28, 2021	BUY	$8.34 - $9.28 $5,154 - $5,735	618 Added 3.92%	16,378 $145,000
Q1 2021 May 10, 2021	BUY	$8.06 - $9.39 $2,804 - $3,267	348 Added 2.26%	15,760 $135,000
Q4 2020 Jan 20, 2021	SELL	$7.09 - $8.79 $15,456 - $19,162	-2,180 Reduced 12.39%	15,412 $126 Million
Q3 2020 Nov 12, 2020	BUY	$6.37 - $7.65 $112,061 - $134,578	17,592 New	17,592 $125 Million

Others Institutions Holding ASG

# of Institutions

73

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.37M
Shares

$19.7 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.64 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.35 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.91 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.64 Million
0.1% 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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