Purchases and Sales Made in Q1 2023 in Liberty All Star Growth Fund Inc. (ASG)
This table provides information about the institutional ownership of Liberty All Star Growth Fund Inc. (ASG) during Q1 2023. The information is specifically focused on institutions that hold shares of LIBERTY ALL STAR GROWTH FUND INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
168K+ 530.34% |
$827K - $935K
|
200K
$1.17M
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
125KNew |
$615K - $695K
|
125K
$731K
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
109K+ 20.59% |
$537K - $607K
|
639K
$3.74M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.2K+ 6.93% |
$158K - $179K
|
497K
$2.9M
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
19.6K+ 49.61% |
$96.3K - $109K
|
59K
$345K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
19KNew |
$93.5K - $106K
|
19K
$111K
|
|
Apr 19, 2023
Q1 2023
|
David J Yvars Group
|
BUY
|
- |
14.8K+ 64.68% |
$72.7K - $82.2K
|
37.6K
$220K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.4K+ 18.52% |
$70.6K - $79.8K
|
91.9K
$537K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.9K+ 2.94% |
$58.5K - $66.1K
|
416K
$2.43M
|
|
Apr 24, 2023
Q1 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
10.9KNew |
$53.6K - $60.6K
|
10.9K
$63.8K
|
|
Apr 28, 2023
Q1 2023
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
10.4KNew |
$51.2K - $57.8K
|
10.4K
$60.8K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.16K+ 2.48% |
$40.1K - $45.4K
|
338K
$1.97M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.98K+ 11.64% |
$24.5K - $27.7K
|
47.7K
$279K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.2K+ 9.46% |
$15.8K - $17.8K
|
37.1K
$217K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.5K+ 7.21% |
$12.3K - $13.9K
|
37.1K
$217K
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.51K+ 2.62% |
$7.41K - $8.38K
|
59K
$345K
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.09K+ 2.33% |
$5.34K - $6.03K
|
47.7K
$279K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
541+ 9.16% |
$2.66K - $3.01K
|
6.45K
$37.7K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
467+ 3.8% |
$2.3K - $2.6K
|
12.8K
$74.6K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
385+ 5.97% |
$1.89K - $2.14K
|
6.83K
$40K
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
287+ 4.08% |
$1.41K - $1.6K
|
7.32K
$42.8K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
239+ 2.03% |
$1.18K - $1.33K
|
12K
$70.4K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
207+ 4.02% |
$1.02K - $1.15K
|
5.35K
$31.3K
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
182+ 1.65% |
$895 - $1.01K
|
11.2K
$65.4K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
125+ 0.55% |
$615 - $695
|
22.9K
$134K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
123+ 0.17% |
$605 - $684
|
73.7K
$431K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-130- 1.18% |
$640 - $723
|
10.9K
$63.9K
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-500- 3.38% |
$2.46K - $2.78K
|
14.3K
$83.7K
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-841- 2.44% |
$4.14K - $4.68K
|
33.6K
$197K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-982- 5.16% |
$4.83K - $5.46K
|
18K
$106K
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.51K- 2.55% |
$7.41K - $8.38K
|
57.5K
$337K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.94K- 4.61% |
$9.54K - $10.8K
|
40.2K
$235K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.02K- 1.85% |
$9.95K - $11.2K
|
107K
$626K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.31K- 4.66% |
$11.4K - $12.9K
|
47.3K
$277K
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.56K- 11.08% |
$12.6K - $14.2K
|
20.5K
$120K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.18K- 87.28% |
$15.7K - $17.7K
|
464
$2.71K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.35K- 11.83% |
$16.5K - $18.6K
|
24.9K
$146K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.12K- 13.18% |
$20.3K - $22.9K
|
27.1K
$159K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.21K- 18.58% |
$25.6K - $29K
|
22.8K
$134K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5.76K- 50.0% |
$28.3K - $32K
|
5.76K
$33.7K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.77K- 35.99% |
$33.3K - $37.6K
|
12K
$70.4K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.1K- 17.66% |
$44.8K - $50.6K
|
42.4K
$248K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.2K- 7.53% |
$59.9K - $67.7K
|
149K
$874K
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-13K- 51.42% |
$64K - $72.4K
|
12.3K
$71.9K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.7K- 11.02% |
$67.5K - $76.3K
|
111K
$648K
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19K- 5.72% |
$93.2K - $105K
|
313K
$1.83M
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-28.8K- 36.13% |
$142K - $160K
|
50.8K
$297K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-39.8K- 34.41% |
$196K - $221K
|
75.9K
$444K
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-48.4K- 81.72% |
$238K - $269K
|
10.8K
$63.3K
|