Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
443K+ 2468.09% |
$2.22M - $2.42M
|
461K
$2.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
334K+ 13.52% |
$1.67M - $1.83M
|
2.81M
$16.4M
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
160KNew |
$802K - $877K
|
160K
$938K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
91.2K+ 22.03% |
$456K - $499K
|
505K
$2.95M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
86.8K+ 29.72% |
$434K - $475K
|
379K
$2.22M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
71.7K+ 9.42% |
$359K - $392K
|
833K
$4.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
58.5K+ 585.21% |
$293K - $320K
|
68.5K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
50.8KNew |
$254K - $278K
|
50.8K
$297K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
29.8K+ 62.57% |
$149K - $163K
|
77.5K
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
22.6KNew |
$113K - $124K
|
22.6K
$132K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
20K+ 46.44% |
$99.8K - $109K
|
62.9K
$368K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.1KNew |
$95.4K - $104K
|
19.1K
$112K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
17.6KNew |
$88.1K - $96.4K
|
17.6K
$103K
|
|
|
Aug 02, 2024
Q2 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
15.6KNew |
$78K - $85.3K
|
15.6K
$91.3K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
15.4KNew |
$77.2K - $84.5K
|
15.4K
$90.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12.9K+ 21.35% |
$64.7K - $70.7K
|
73.5K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.6K+ 60.53% |
$63K - $68.9K
|
33.4K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12.5K+ 121.19% |
$62.5K - $68.4K
|
22.8K
$134K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
11.1K+ 0.86% |
$55.7K - $61K
|
1.31M
$7.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3KNew |
$51.4K - $56.2K
|
10.3K
$60.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
10.2KNew |
$51K - $55.7K
|
10.2K
$59.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
7K+ 11.43% |
$35K - $38.3K
|
68.3K
$399K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
6.7K+ 268.0% |
$33.5K - $36.6K
|
9.2K
$53.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.38K+ 4.36% |
$31.9K - $34.9K
|
153K
$894K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.38K+ 4.36% |
$31.9K - $34.9K
|
153K
$894K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.38K+ 43.0% |
$21.9K - $24K
|
14.6K
$85.3K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.63KNew |
$13.2K - $14.4K
|
2.63K
$15.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
2.34KNew |
$11.7K - $12.8K
|
2.34K
$13.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.97K+ 5.24% |
$9.85K - $10.8K
|
39.6K
$231K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
792+ 1.47% |
$3.96K - $4.33K
|
54.6K
$319K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
465+ 0.9% |
$2.33K - $2.54K
|
51.9K
$304K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
369+ 1.77% |
$1.85K - $2.02K
|
21.3K
$124K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
295+ 2.14% |
$1.48K - $1.61K
|
14.1K
$82.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
246+ 2.28% |
$1.23K - $1.35K
|
11.1K
$64.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
88+ 0.86% |
$440 - $481
|
10.3K
$60.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
73New |
$365 - $399
|
73
$427
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
55+ 6.49% |
$275 - $301
|
903
$5.28K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34+ 0.01% |
$170 - $186
|
446K
$2.61M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-209- 0.28% |
$1.05K - $1.14K
|
73.4K
$429K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-816- 2.51% |
$4.08K - $4.46K
|
31.7K
$185K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-844- 4.87% |
$4.22K - $4.62K
|
16.5K
$96.4K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.02K- 4.28% |
$5.1K - $5.58K
|
22.8K
$133K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.1K- 6.83% |
$5.5K - $6.02K
|
15K
$87.8K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.81K- 7.29% |
$9.03K - $9.88K
|
23K
$134K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.83K- 14.14% |
$9.14K - $9.99K
|
11.1K
$64.9K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.85K- 2.76% |
$9.25K - $10.1K
|
65.1K
$381K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.39K- 2.57% |
$12K - $13.1K
|
90.7K
$530K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-7.17K- 38.12% |
$35.9K - $39.2K
|
11.6K
$68.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7.25K- 97.73% |
$36.2K - $39.6K
|
168
$983
|