Purchases and Sales Made in Q1 2024 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 2024. 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 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
807K+ 95.84% |
$4.12M - $4.43M
|
1.65M
$9.65M
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
790K+ 46.99% |
$4.03M - $4.34M
|
2.47M
$14.5M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
327K+ 378.48% |
$1.67M - $1.8M
|
414K
$2.42M
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
291K+ 28.79% |
$1.48M - $1.6M
|
1.3M
$7.62M
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
261K+ 844.53% |
$1.33M - $1.43M
|
292K
$1.71M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
208K+ 111.68% |
$1.06M - $1.14M
|
393K
$2.3M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
115K+ 369.06% |
$587K - $632K
|
146K
$856K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
115K+ 369.06% |
$587K - $632K
|
146K
$856K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
68.5K+ 9.88% |
$349K - $376K
|
762K
$4.46M
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
55.6K+ 45.87% |
$284K - $305K
|
177K
$1.04M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
43KNew |
$219K - $236K
|
43K
$251K
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
BUY
|
- |
39KNew |
$199K - $214K
|
39K
$228K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30KNew |
$153K - $165K
|
30K
$176K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.3K+ 76.15% |
$98.5K - $106K
|
44.7K
$261K
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
18.8KNew |
$95.7K - $103K
|
18.8K
$110K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.7KNew |
$69.8K - $75.1K
|
13.7K
$80.1K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.9KNew |
$65.9K - $71K
|
12.9K
$75.6K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$63.7K - $68.6K
|
12.5K
$73.1K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.2KNew |
$56.9K - $61.3K
|
11.2K
$65.3K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
10.3KNew |
$52.6K - $56.7K
|
10.3K
$60.4K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.2KNew |
$52K - $56K
|
10.2K
$59.6K
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$51K - $54.9K
|
10K
$58.5K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.73K+ 19.14% |
$49.6K - $53.4K
|
60.6K
$354K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.37K+ 8.6% |
$37.6K - $40.5K
|
93.1K
$544K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
6.26K+ 49.9% |
$31.9K - $34.4K
|
18.8K
$110K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.25K+ 7.74% |
$26.8K - $28.8K
|
73.1K
$427K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.92K+ 30.99% |
$25.1K - $27K
|
20.8K
$122K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.6KNew |
$23.5K - $25.3K
|
4.6K
$26.9K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.91K+ 5.61% |
$19.9K - $21.5K
|
73.6K
$431K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.5K+ 24.2% |
$17.8K - $19.2K
|
18K
$105K
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
2.68K+ 5.49% |
$13.6K - $14.7K
|
51.4K
$301K
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.5KNew |
$12.8K - $13.7K
|
2.5K
$14.6K
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.34K+ 2.56% |
$6.84K - $7.36K
|
53.8K
$315K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.1K+ 3.92% |
$5.62K - $6.05K
|
29.2K
$171K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
800+ 1.21% |
$4.08K - $4.39K
|
67K
$392K
|
|
May 23, 2024
Q1 2024
|
Community Trust & Investment CO
|
BUY
|
- |
539+ 4.0% |
$2.75K - $2.96K
|
14K
$82K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
531+ 35.4% |
$2.71K - $2.92K
|
2.03K
$11.9K
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
526+ 0.87% |
$2.68K - $2.89K
|
61.3K
$358K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
499+ 3.76% |
$2.54K - $2.74K
|
13.8K
$80.6K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
416+ 4.0% |
$2.12K - $2.28K
|
10.8K
$63.2K
|
|
Apr 11, 2024
Q1 2024
|
David J Yvars Group
|
BUY
|
- |
408+ 1.93% |
$2.08K - $2.24K
|
21.6K
$126K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
206+ 2.06% |
$1.05K - $1.13K
|
10.2K
$59.8K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
148+ 2.04% |
$755 - $813
|
7.41K
$43.4K
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
36New |
$184 - $198
|
36
$211
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3+ 0.01% |
$15.3 - $16.5
|
24.8K
$145K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2+ 2.86% |
$10.2 - $11
|
72
$421
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-369- 0.77% |
$1.88K - $2.03K
|
47.7K
$279K
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-675- 4.02% |
$3.44K - $3.71K
|
16.1K
$94.2K
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-839- 96.0% |
$4.28K - $4.61K
|
35
$205
|