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 42,229 shares of ASG stock, worth $233,104. This represents 0.19% of its overall portfolio holdings.

Number of Shares
42,229
Holding current value
$233,104
% of portfolio
0.19%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025

BUY
$4.79 - $6.02 $202,276 - $254,218
42,229 New
42,229 $207 Million

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 Smith Asset Management Co., LLC Portfolio

Follow Smith Asset Management Co., LLC 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 Smith Asset Management Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Asset Management Co., LLC with notifications on news.