A detailed history of Kestra Private Wealth Services, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 55,385 shares of ASG stock, worth $324,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,385
Previous 54,589 1.46%
Holding current value
$324,002
Previous $291,000 6.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$5.03 - $5.67 $4,003 - $4,513
796 Added 1.46%
55,385 $310,000
Q2 2024

Aug 12, 2024

BUY
$5.0 - $5.47 $3,960 - $4,332
792 Added 1.47%
54,589 $291,000
Q1 2024

May 02, 2024

BUY
$5.1 - $5.49 $6,839 - $7,362
1,341 Added 2.56%
53,797 $295,000
Q3 2023

Nov 07, 2023

BUY
$4.89 - $5.66 $20,190 - $23,370
4,129 Added 8.54%
52,456 $259,000
Q2 2023

Aug 08, 2023

BUY
$4.93 - $5.42 $3,071 - $3,376
623 Added 1.31%
48,327 $261,000
Q1 2023

May 12, 2023

BUY
$4.92 - $5.56 $5,338 - $6,032
1,085 Added 2.33%
47,704 $251,000
Q4 2022

Jan 31, 2023

BUY
$4.83 - $5.5 $11,587 - $13,194
2,399 Added 5.43%
46,619 $229,000
Q3 2022

Nov 14, 2022

BUY
$4.95 - $6.9 $33,932 - $47,299
6,855 Added 18.35%
44,220 $219,000
Q2 2022

Aug 12, 2022

BUY
$5.13 - $7.62 $19,052 - $28,300
3,714 Added 11.04%
37,365 $218,000
Q1 2022

May 26, 2022

BUY
$6.49 - $8.95 $75,498 - $104,115
11,633 Added 52.83%
33,651 $253,000
Q4 2021

Jan 21, 2022

BUY
$8.37 - $10.03 $50,379 - $60,370
6,019 Added 37.62%
22,018 $198,000
Q3 2021

Oct 21, 2021

BUY
$8.42 - $9.1 $134,711 - $145,590
15,999 New
15,999 $138,000

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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