A detailed history of Mercer Global Advisors Inc transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 447,436 shares of ASG stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
447,436
Previous 461,229 2.99%
Holding current value
$2.62 Million
Previous $2.46 Million 1.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$5.03 - $5.67 $69,378 - $78,206
-13,793 Reduced 2.99%
447,436 $2.51 Million
Q2 2024

Aug 12, 2024

BUY
$5.0 - $5.47 $2.22 Million - $2.42 Million
443,269 Added 2468.09%
461,229 $2.46 Million
Q1 2024

May 15, 2024

BUY
$5.1 - $5.49 $17,844 - $19,209
3,499 Added 24.2%
17,960 $99,000
Q4 2023

Feb 14, 2024

BUY
$4.48 - $5.37 $64,785 - $77,655
14,461 New
14,461 $76,000

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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