Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
365KNew |
$1.8M - $1.98M
|
365K
$2.13M
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
170K+ 85.0% |
$838K - $921K
|
370K
$2.16M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.4KNew |
$268K - $295K
|
54.4K
$318K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
52.7K+ 10.62% |
$260K - $286K
|
549K
$3.21M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
37.8K+ 9.1% |
$186K - $205K
|
453K
$2.65M
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
25.9K+ 76.93% |
$127K - $140K
|
59.5K
$348K
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
25.1KNew |
$124K - $136K
|
25.1K
$147K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
24.8KNew |
$122K - $134K
|
24.8K
$145K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.7KNew |
$87K - $95.7K
|
17.7K
$103K
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
11.5KNew |
$56.9K - $62.6K
|
11.5K
$67.6K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.2KNew |
$50.2K - $55.1K
|
10.2K
$59.5K
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
10.2KNew |
$50K - $55K
|
10.2K
$59.4K
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
5.79KNew |
$28.5K - $31.4K
|
5.79K
$33.8K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
2.18KNew |
$10.8K - $11.8K
|
2.18K
$12.8K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1.5KNew |
$7.4K - $8.13K
|
1.5K
$8.78K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.44K+ 1.57% |
$7.11K - $7.82K
|
93.3K
$546K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.29K+ 10.15% |
$6.38K - $7.01K
|
14K
$82.2K
|
|
Jul 06, 2023
Q2 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
644+ 2.17% |
$3.17K - $3.49K
|
30.3K
$177K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
623+ 1.31% |
$3.07K - $3.38K
|
48.3K
$283K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
431+ 1.89% |
$2.12K - $2.34K
|
23.3K
$136K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
315+ 0.42% |
$1.55K - $1.71K
|
76.2K
$446K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
253+ 2.1% |
$1.25K - $1.37K
|
12.3K
$71.9K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
253+ 2.1% |
$1.25K - $1.37K
|
12.3K
$71.9K
|
|
Jul 26, 2023
Q2 2023
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
226+ 2.17% |
$1.11K - $1.22K
|
10.6K
$62.2K
|
|
Jul 10, 2023
Q2 2023
|
David J Yvars Group
|
BUY
|
- |
200+ 0.53% |
$986 - $1.08K
|
37.8K
$221K
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
159+ 2.17% |
$784 - $862
|
7.48K
$43.7K
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
150New |
$740 - $813
|
150
$878
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
148+ 2.17% |
$730 - $802
|
6.98K
$40.8K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
116+ 2.17% |
$572 - $629
|
5.47K
$32K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
96+ 20.69% |
$473 - $520
|
560
$3.28K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
50+ 2.16% |
$247 - $271
|
2.36K
$13.8K
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-17- 0.14% |
$83.8 - $92.1
|
12.3K
$71.8K
|
|
Aug 09, 2023
Q2 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-42- 0.1% |
$207 - $228
|
42.4K
$248K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-167- 2.59% |
$823 - $905
|
6.28K
$36.8K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-495- 1.82% |
$2.44K - $2.68K
|
26.6K
$156K
|
|
Jul 27, 2023
Q2 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-1K- 1.0% |
$4.93K - $5.42K
|
99K
$579K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.44K- 3.38% |
$7.08K - $7.78K
|
41K
$240K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.37K- 5.9% |
$11.7K - $12.9K
|
37.8K
$221K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.83K- 11.33% |
$13.9K - $15.3K
|
22.1K
$129K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.52K- 4.22% |
$22.3K - $24.5K
|
103K
$600K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.74K- 6.43% |
$23.4K - $25.7K
|
68.9K
$403K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.01K- 12.58% |
$29.6K - $32.5K
|
41.7K
$244K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-7.1K- 65.61% |
$35K - $38.5K
|
3.72K
$21.8K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.81K- 2.31% |
$38.5K - $42.3K
|
330K
$1.93M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.03K- 44.5% |
$39.6K - $43.5K
|
10K
$58.6K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.37K- 8.45% |
$46.2K - $50.8K
|
101K
$594K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.8K- 26.43% |
$48.3K - $53.1K
|
27.3K
$160K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.1K- 23.43% |
$54.7K - $60.1K
|
36.3K
$212K
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-16.8K- 33.05% |
$82.8K - $91.1K
|
34K
$199K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18.1K- 31.41% |
$89.1K - $98K
|
39.5K
$231K
|