Lincoln National Corp Liberty All Star Growth Fund Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 06, 2019	SELL	$5.65 - $6.2 $138,831 - $152,346	-24,572 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$5.31 - $5.9 $133,865 - $148,739	-25,210 Reduced 50.64%	24,572 $143,000
Q1 2019 May 15, 2019	SELL	$4.37 - $5.62 $4,308 - $5,541	-986 Reduced 1.94%	49,782 $276,000
Q4 2018 Feb 08, 2019	BUY	$4.06 - $6.5 $77,416 - $123,942	19,068 Added 60.15%	50,768 $223,000
Q3 2018 Nov 06, 2018	BUY	$6.26 - $7.65 $198,442 - $242,505	31,700 New	31,700 $201,000

Others Institutions Holding ASG

# of Institutions

85

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.37M
Shares

$16.8 Million
0.69% of portfolio
Shaker Financial Services, LLC

1.24M
Shares

$6.19 Million
2.79% of portfolio
Cornerstone Advisors, LLC Asheville, NC

915K
Shares

$4.56 Million
0.21% of portfolio
Penserra Capital Management LLC Orinda, CA

850K
Shares

$4.24 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.19 Million
0.0% 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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