Thomas J. Herzfeld Advisors, Inc. Liberty All Star Growth Fund Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 991 shares of ASG stock, worth $5,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

991

Previous 903 9.75%

Holding current value

$5,797

Previous $4.82 Million 15.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.03 - $5.67 $442 - $498	88 Added 9.75%	991 $5.56 Million
Q2 2024 Aug 13, 2024	BUY	$5.0 - $5.47 $275 - $300	55 Added 6.49%	903 $4.82 Million
Q4 2023 Feb 14, 2024	SELL	$4.48 - $5.37 $30,414 - $36,456	-6,789 Reduced 88.9%	848 $4.48 Million
Q3 2023 Nov 13, 2023	BUY	$4.89 - $5.66 $37,344 - $43,225	7,637 New	7,637 $37.7 Million
Q2 2023 Aug 14, 2023	BUY	$4.93 - $5.42 $783 - $861	159 Added 2.17%	7,477 $40,000
Q1 2023 May 16, 2023	BUY	$4.92 - $5.56 $1,412 - $1,595	287 Added 4.08%	7,318 $38,000
Q3 2022 Nov 14, 2022	BUY	$4.95 - $6.9 $633 - $883	128 Added 1.85%	7,031 $35,000
Q2 2022 Aug 10, 2022	BUY	$5.13 - $7.62 $872 - $1,295	170 Added 2.52%	6,903 $40,000
Q1 2022 May 16, 2022	BUY	$6.49 - $8.95 $3,485 - $4,806	537 Added 8.67%	6,733 $51,000
Q3 2021 Nov 12, 2021	BUY	$8.42 - $9.1 $1,018 - $1,101	121 Added 1.99%	6,196 $53,000
Q2 2021 Aug 16, 2021	BUY	$8.34 - $9.28 $1,042 - $1,160	125 Added 2.1%	6,075 $54,000
Q1 2021 May 14, 2021	BUY	$8.06 - $9.39 $2,426 - $2,826	301 Added 5.33%	5,950 $51,000
Q3 2020 Nov 12, 2020	BUY	$6.37 - $7.65 $643 - $772	101 Added 1.82%	5,649 $41,000
Q2 2020 Aug 12, 2020	BUY	$4.3 - $6.29 $447 - $654	104 Added 1.91%	5,548 $40,000
Q1 2020 May 13, 2020	BUY	$4.08 - $7.1 $852 - $1,483	209 Added 3.99%	5,444 $25,000
Q3 2019 Nov 08, 2019	SELL	$5.65 - $6.2 $121,164 - $132,959	-21,445 Reduced 80.38%	5,235 $31,000
Q2 2019 Aug 13, 2019	SELL	$5.31 - $5.9 $305,394 - $339,326	-57,513 Reduced 68.31%	26,680 $155,000
Q1 2019 May 14, 2019	BUY	$4.37 - $5.62 $346,890 - $446,115	79,380 Added 1649.28%	84,193 $468,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.65 $563 - $688	90 Added 1.91%	4,813 $31,000
Q2 2018 Aug 14, 2018	BUY	$5.75 - $6.73 $506 - $592	88 Added 1.9%	4,723 $31,000
Q1 2018 May 15, 2018	BUY	$5.53 - $6.4 $1,028 - $1,190	186 Added 4.18%	4,635 $28,000
Q4 2017 Feb 14, 2018	SELL	$5.07 - $5.6 $238,355 - $263,272	-47,013 Reduced 91.35%	4,449 $25,000
Q3 2017 Nov 14, 2017	SELL	$4.81 - $5.23 $107,594 - $116,989	-22,369 Reduced 30.3%	51,462 $269,000
Q2 2017 Aug 14, 2017	BUY	N/A	73,831	73,831 $363,000

Others Institutions Holding ASG

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

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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Thomas J. Herzfeld Advisors, Inc. Liberty All Star Growth Fund Inc. Transaction History