Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
131K+ 7.88% |
$674K - $1M
|
1.8M
$10.3M
|
|
Aug 10, 2022
Q2 2022
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
121KNew |
$621K - $922K
|
121K
$690K
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
42.4KNew |
$217K - $323K
|
42.4K
$242K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23K+ 4.7% |
$118K - $175K
|
512K
$2.92M
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
16KNew |
$81.9K - $122K
|
16K
$91K
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
10.9KNew |
$55.7K - $82.8K
|
10.9K
$61.9K
|
|
Aug 01, 2022
Q2 2022
|
Wambolt & Associates, LLC
|
BUY
|
- |
10KNew |
$51.3K - $76.2K
|
10K
$57K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.9K+ 23.5% |
$35.4K - $52.6K
|
36.3K
$207K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4KNew |
$20.5K - $30.5K
|
4K
$22.8K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.71K+ 11.04% |
$19.1K - $28.3K
|
37.4K
$213K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.37K+ 14.67% |
$17.3K - $25.7K
|
26.4K
$150K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.52KNew |
$12.9K - $19.2K
|
2.52K
$14.4K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
2.31KNew |
$11.9K - $17.6K
|
2.31K
$13.2K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.26K+ 7.12% |
$11.6K - $17.2K
|
33.9K
$193K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.19K+ 11.72% |
$11.2K - $16.7K
|
20.8K
$119K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.54K+ 3.95% |
$7.88K - $11.7K
|
40.4K
$230K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
1.31K+ 5.22% |
$6.72K - $9.98K
|
26.4K
$150K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.11KNew |
$5.68K - $8.44K
|
1.11K
$6.31K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
907+ 0.35% |
$4.65K - $6.91K
|
260K
$1.48M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
657+ 0.97% |
$3.37K - $5.01K
|
68.6K
$391K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
550+ 1.79% |
$2.82K - $4.19K
|
31.2K
$178K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
519+ 4.57% |
$2.66K - $3.95K
|
11.9K
$67.7K
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
170+ 2.52% |
$872 - $1.3K
|
6.9K
$39.3K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
143+ 2.53% |
$734 - $1.09K
|
5.8K
$33.1K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
141+ 0.93% |
$723 - $1.07K
|
15.4K
$87.6K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
114+ 2.47% |
$585 - $869
|
4.74K
$27K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
101+ 2.51% |
$518 - $770
|
4.13K
$23.5K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-682- 0.74% |
$3.5K - $5.2K
|
91.3K
$520K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-870- 3.9% |
$4.46K - $6.63K
|
21.4K
$122K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-959- 36.9% |
$4.92K - $7.31K
|
1.64K
$9.35K
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.12K- 5.4% |
$5.73K - $8.5K
|
19.5K
$111K
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-1.16KClosed |
$5.93K - $8.8K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-2.69KClosed |
$13.8K - $20.5K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.7K- 15.42% |
$13.9K - $20.6K
|
14.8K
$84.4K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.72K- 2.12% |
$13.9K - $20.7K
|
125K
$714K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-3K- 7.6% |
$15.4K - $22.9K
|
36.5K
$208K
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-4.12K- 4.88% |
$21.1K - $31.4K
|
80.2K
$457K
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.15K- 18.45% |
$21.3K - $31.6K
|
18.4K
$105K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.39K- 20.47% |
$22.5K - $33.5K
|
17.1K
$97.3K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.81K- 2.66% |
$24.7K - $36.7K
|
176K
$1M
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5.74K- 35.48% |
$29.5K - $43.8K
|
10.4K
$59.5K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.91K- 15.14% |
$45.7K - $67.9K
|
49.9K
$285K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.91K- 15.14% |
$45.7K - $67.9K
|
49.9K
$285K
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-9.07K- 4.89% |
$46.5K - $69.1K
|
176K
$1.01M
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10.3KClosed |
$52.7K - $78.3K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-10.6K- 46.67% |
$54.1K - $80.4K
|
12.1K
$68.7K
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-13.3K- 30.81% |
$68.1K - $101K
|
29.8K
$170K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-15.2K- 56.2% |
$77.9K - $116K
|
11.8K
$67.5K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.2K- 16.36% |
$145K - $215K
|
144K
$823K
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-39.6KClosed |
$203K - $302K
|
0
$0
|