A detailed history of Raymond James & Associates transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 15,897 shares of ASG stock, worth $95,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,897
Previous 16,481 3.54%
Holding current value
$95,382
Previous $88,000 1.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$5.03 - $5.67 $2,937 - $3,311
-584 Reduced 3.54%
15,897 $89,000
Q2 2024

Jul 19, 2024

SELL
$5.0 - $5.47 $4,220 - $4,616
-844 Reduced 4.87%
16,481 $88,000
Q1 2024

Apr 22, 2024

SELL
$5.1 - $5.49 $7,466 - $8,037
-1,464 Reduced 7.79%
17,325 $95,000
Q4 2023

Jan 16, 2024

SELL
$4.48 - $5.37 $44,607 - $53,469
-9,957 Reduced 34.64%
18,789 $99,000
Q3 2023

Oct 24, 2023

SELL
$4.89 - $5.66 $36,699 - $42,478
-7,505 Reduced 20.7%
28,746 $142,000
Q2 2023

Jul 25, 2023

SELL
$4.93 - $5.42 $54,693 - $60,129
-11,094 Reduced 23.43%
36,251 $196,000
Q1 2023

Apr 14, 2023

SELL
$4.92 - $5.56 $11,379 - $12,860
-2,313 Reduced 4.66%
47,345 $249,000
Q4 2022

Feb 08, 2023

SELL
$4.83 - $5.5 $56,047 - $63,822
-11,604 Reduced 18.94%
49,658 $244,000
Q3 2022

Oct 25, 2022

SELL
$4.95 - $6.9 $36,130 - $50,363
-7,299 Reduced 10.65%
61,262 $303,000
Q2 2022

Aug 12, 2022

BUY
$5.13 - $7.62 $3,370 - $5,006
657 Added 0.97%
68,561 $400,000
Q1 2022

May 11, 2022

BUY
$6.49 - $8.95 $2,401 - $3,311
370 Added 0.55%
67,904 $512,000
Q4 2021

Feb 08, 2022

BUY
$8.37 - $10.03 $35,020 - $41,965
4,184 Added 6.6%
67,534 $608,000
Q3 2021

Nov 02, 2021

BUY
$8.42 - $9.1 $111,186 - $120,165
13,205 Added 26.33%
63,350 $547,000
Q2 2021

Aug 11, 2021

BUY
$8.34 - $9.28 $130,112 - $144,777
15,601 Added 45.16%
50,145 $446,000
Q1 2021

May 14, 2021

BUY
$8.06 - $9.39 $50,141 - $58,415
6,221 Added 21.96%
34,544 $297,000
Q4 2020

Feb 12, 2021

BUY
$7.09 - $8.79 $22,071 - $27,363
3,113 Added 12.35%
28,323 $232,000
Q3 2020

Nov 04, 2020

SELL
$6.37 - $7.65 $22,715 - $27,279
-3,566 Reduced 12.39%
25,210 $179,000
Q2 2020

Jul 28, 2020

SELL
$4.3 - $6.29 $48,155 - $70,441
-11,199 Reduced 28.02%
28,776 $181,000
Q1 2020

Apr 21, 2020

BUY
$4.08 - $7.1 $9,767 - $16,997
2,394 Added 6.37%
39,975 $186,000
Q3 2019

Nov 07, 2019

BUY
$5.65 - $6.2 $2,101 - $2,306
372 Added 1.0%
37,581 $222,000
Q2 2019

Aug 06, 2019

BUY
$5.31 - $5.9 $45,942 - $51,046
8,652 Added 30.3%
37,209 $217,000
Q1 2019

May 06, 2019

BUY
$4.37 - $5.62 $2,648 - $3,405
606 Added 2.17%
28,557 $159,000
Q4 2018

Feb 11, 2019

SELL
$4.06 - $6.5 $2,427 - $3,887
-598 Reduced 2.09%
27,951 $123,000
Q3 2018

Nov 14, 2018

SELL
$6.26 - $7.65 $48,126 - $58,813
-7,688 Reduced 21.22%
28,549 $181,000
Q2 2018

Aug 14, 2018

SELL
$5.75 - $6.73 $28,640 - $33,522
-4,981 Reduced 12.08%
36,237 $240,000
Q1 2018

May 14, 2018

BUY
$5.53 - $6.4 $24,669 - $28,550
4,461 Added 12.14%
41,218 $249,000
Q4 2017

Feb 14, 2018

SELL
$5.07 - $5.6 $37,152 - $41,036
-7,328 Reduced 16.62%
36,757 $204,000
Q3 2017

Nov 13, 2017

BUY
$4.81 - $5.23 $33,568 - $36,500
6,979 Added 18.81%
44,085 $231,000
Q2 2017

Aug 14, 2017

BUY
N/A
37,106
37,106 $183,000

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.