Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
793KNew |
$3.99M - $4.5M
|
793K
$4.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
569K+ 20.27% |
$2.86M - $3.23M
|
3.37M
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
446KNew |
$2.24M - $2.53M
|
446K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
59.2K+ 36.93% |
$298K - $336K
|
220K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
32.1K+ 141.96% |
$161K - $182K
|
54.7K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
25.6K+ 6.75% |
$129K - $145K
|
404K
$2.37M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
17K+ 32.76% |
$85.5K - $96.4K
|
68.9K
$403K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.5K+ 473.46% |
$62.7K - $70.7K
|
15.1K
$88.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.5K+ 2.57% |
$57.6K - $65K
|
457K
$2.67M
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
10.6KNew |
$53.1K - $59.9K
|
10.6K
$61.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
10.5K+ 16.67% |
$52.8K - $59.5K
|
73.4K
$430K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.5K+ 26.45% |
$52.6K - $59.3K
|
50K
$293K
|
|
|
Oct 16, 2024
Q3 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
10KNew |
$50.5K - $57K
|
10K
$58.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.35K+ 19.18% |
$32K - $36K
|
39.5K
$231K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.77K+ 0.69% |
$29K - $32.7K
|
839K
$4.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.32K+ 52.22% |
$26.8K - $30.2K
|
15.5K
$90.7K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4.91KNew |
$24.7K - $27.8K
|
4.91K
$28.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.81KNew |
$24.2K - $27.3K
|
4.81K
$28.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.86K+ 16.77% |
$9.36K - $10.6K
|
13K
$75.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
1.68K+ 10.75% |
$8.44K - $9.51K
|
17.3K
$101K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.46K+ 2.14% |
$7.36K - $8.3K
|
69.7K
$408K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.03KNew |
$5.18K - $5.84K
|
1.03K
$6.03K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
796+ 1.46% |
$4K - $4.51K
|
55.4K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
296+ 2.1% |
$1.49K - $1.68K
|
14.4K
$84K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
251+ 2.16% |
$1.26K - $1.42K
|
11.9K
$69.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
247+ 2.23% |
$1.24K - $1.4K
|
11.3K
$66.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
215+ 0.68% |
$1.08K - $1.22K
|
31.9K
$187K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
88+ 9.75% |
$443 - $499
|
991
$5.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6+ 0.06% |
$30.2 - $34
|
10.3K
$60.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1+ 1.37% |
$5.03 - $5.67
|
74
$433
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-584- 3.54% |
$2.94K - $3.31K
|
15.9K
$93K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-700- 4.67% |
$3.52K - $3.97K
|
14.3K
$83.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.2K- 23.91% |
$11.1K - $12.5K
|
7K
$41K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.41K- 15.6% |
$12.1K - $13.7K
|
13K
$76.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.73K- 9.61% |
$13.7K - $15.5K
|
25.7K
$150K
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.77K- 0.17% |
$13.9K - $15.7K
|
1.65M
$9.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.64K- 4.96% |
$18.3K - $20.6K
|
69.8K
$408K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.64K- 5.6% |
$18.3K - $20.7K
|
61.5K
$360K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.29K- 4.73% |
$21.6K - $24.3K
|
86.4K
$505K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.07K- 22.05% |
$25.5K - $28.7K
|
17.9K
$105K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.56K- 24.37% |
$27.9K - $31.5K
|
17.2K
$101K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.18K- 33.76% |
$36.1K - $40.7K
|
14.1K
$82.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.5K- 31.46% |
$52.9K - $59.6K
|
22.9K
$134K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-13.7K- 17.64% |
$68.8K - $77.5K
|
63.8K
$373K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.8K- 2.99% |
$69.4K - $78.2K
|
447K
$2.62M
|
|
|
Oct 31, 2024
Q3 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-15K- 25.86% |
$75.5K - $85.1K
|
43K
$252K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.9K- 30.3% |
$80K - $90.2K
|
36.6K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-18.8K- 27.37% |
$94.4K - $106K
|
49.8K
$291K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-57.4K- 4.37% |
$289K - $325K
|
1.26M
$7.35M
|