Laurel Wealth Advisors, Inc. Liberty All Star Growth Fund Inc. Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$5.31 - $5.9 $59,286 - $65,873	-11,165 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$4.37 - $5.62 $52,440 - $67,440	-12,000 Reduced 51.8%	11,165 $62,000
Q1 2018 May 16, 2018	BUY	$5.53 - $6.4 $128,102 - $148,256	23,165 New	23,165 $139,000
Q4 2017 Feb 15, 2018	SELL	$5.07 - $5.6 $117,446 - $129,723	-23,165 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	23,165	23,165 $113,000

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

$19.1 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.31 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.1 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.74 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.48 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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