A detailed history of Nbc Securities, Inc. transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Nbc Securities, Inc. holds 25,688 shares of ASG stock, worth $145,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,688
Previous 28,420 9.61%
Holding current value
$145,650
Previous $151,000 4.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

SELL
$5.03 - $5.67 $13,741 - $15,490
-2,732 Reduced 9.61%
25,688 $144,000
Q2 2024

Jul 10, 2024

SELL
$5.0 - $5.47 $36,535 - $39,969
-7,307 Reduced 20.45%
28,420 $151,000
Q1 2024

Apr 05, 2024

SELL
$5.1 - $5.49 $21,879 - $23,552
-4,290 Reduced 10.72%
35,727 $196,000
Q4 2023

Feb 07, 2024

SELL
$4.48 - $5.37 $1,057 - $1,267
-236 Reduced 0.59%
40,017 $211,000
Q3 2023

Nov 03, 2023

BUY
$4.89 - $5.66 $196,837 - $227,831
40,253 New
40,253 $198,000

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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