A detailed history of National Asset Management, Inc. transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 61,480 shares of ASG stock, worth $347,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,480
Previous 65,124 5.6%
Holding current value
$347,362
Previous $347,000 0.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Dec 13, 2024

SELL
$5.03 - $5.67 $18,329 - $20,661
-3,644 Reduced 5.6%
61,480 $344,000
Q2 2024

Aug 19, 2024

SELL
$5.0 - $5.47 $9,250 - $10,119
-1,850 Reduced 2.76%
65,124 $347,000
Q1 2024

May 16, 2024

BUY
$5.1 - $5.49 $4,079 - $4,392
800 Added 1.21%
66,974 $367,000
Q4 2023

Mar 15, 2024

SELL
$4.48 - $5.37 $3,584 - $4,296
-800 Reduced 1.19%
66,174 $349,000
Q3 2023

Dec 01, 2023

SELL
$4.89 - $5.66 $9,589 - $11,099
-1,961 Reduced 2.84%
66,974 $330,000
Q2 2023

Jul 27, 2023

SELL
$4.93 - $5.42 $23,368 - $25,690
-4,740 Reduced 6.43%
68,935 $372,000
Q1 2023

May 17, 2023

BUY
$4.92 - $5.56 $605 - $683
123 Added 0.17%
73,675 $389,000
Q4 2022

Feb 21, 2023

SELL
$4.83 - $5.5 $13,287 - $15,130
-2,751 Reduced 3.61%
73,552 $362,000
Q3 2022

Nov 14, 2022

BUY
$4.95 - $6.9 $377,699 - $526,490
76,303 New
76,303 $378,000
Q4 2021

Jan 28, 2022

SELL
$8.37 - $10.03 $134,028 - $160,610
-16,013 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$8.42 - $9.1 $134,829 - $145,718
16,013 New
16,013 $139,000

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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