Smith Asset Management Co., LLC Liberty All Star Growth Fund Inc. Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 42,263 shares of ASG stock, worth $221,880. This represents 0.2% of its overall portfolio holdings.
Number of Shares
42,263
Previous 42,229
0.08%
Holding current value
$221,880
Previous $231 Million
1.54%
% of portfolio
0.2%
Previous 0.2%
Shares
2 transactions
Others Institutions Holding ASG
# of Institutions
85Shares Held
11.4MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.35MShares$17.6 Million0.76% of portfolio
-
Shaker Financial Services, LLC1.31MShares$6.9 Million2.59% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.09MShares$5.72 Million0.46% of portfolio
-
Lpl Financial LLC Fort Mill, SC992KShares$5.21 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC786KShares$4.13 Million0.15% 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...