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 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.22K- 5.5% |
$6.2K - $6.67K
|
20.9K
$119K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.46K- 7.79% |
$7.47K - $8.04K
|
17.3K
$98.8K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.05K- 98.61% |
$15.5K - $16.7K
|
43
$245
|
|
|
May 13, 2024
Q1 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-3.56K- 23.65% |
$18.2K - $19.6K
|
11.5K
$65.6K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.16K- 24.2% |
$21.2K - $22.8K
|
13K
$74.3K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.29K- 10.72% |
$21.9K - $23.6K
|
35.7K
$204K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.16K- 13.7% |
$26.3K - $28.3K
|
32.5K
$185K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.38K- 4.17% |
$32.5K - $35K
|
146K
$834K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.28K- 25.8% |
$42.2K - $45.5K
|
23.8K
$136K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.4K- 19.18% |
$58.4K - $62.8K
|
48.2K
$275K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.6K- 37.71% |
$64.3K - $69.2K
|
20.8K
$119K
|
|
|
May 07, 2024
Q1 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-15K- 16.85% |
$76.5K - $82.4K
|
74K
$422K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.3K- 4.76% |
$114K - $122K
|
446K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-106K- 73.82% |
$541K - $582K
|
37.6K
$214K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-117K- 90.01% |
$597K - $642K
|
13K
$74K
|