A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 86,372 shares of ASG stock, worth $504,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,372
Previous 90,658 4.73%
Holding current value
$504,412
Previous $484,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$5.03 - $5.67 $21,558 - $24,301
-4,286 Reduced 4.73%
86,372 $484,000
Q2 2024

Jul 16, 2024

SELL
$5.0 - $5.47 $11,970 - $13,095
-2,394 Reduced 2.57%
90,658 $484,000
Q1 2024

Apr 15, 2024

BUY
$5.1 - $5.49 $37,592 - $40,466
7,371 Added 8.6%
93,052 $510,000
Q4 2023

Jan 30, 2024

BUY
$4.48 - $5.37 $26 - $32
6 Added 0.01%
85,681 $452,000
Q3 2023

Nov 13, 2023

BUY
$4.89 - $5.66 $418,950 - $484,920
85,675 New
85,675 $423,000

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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