Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
152K+ 10.44% |
$1.27M - $1.52M
|
1.6M
$9.39M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
64.6K+ 60.08% |
$541K - $648K
|
172K
$1.01M
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
43.2KNew |
$362K - $433K
|
43.2K
$253K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35.1K+ 232.15% |
$294K - $352K
|
50.3K
$294K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
26.2K+ 9.33% |
$220K - $263K
|
308K
$1.8M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.7KNew |
$190K - $227K
|
22.7K
$133K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.7K+ 1.68% |
$181K - $217K
|
1.31M
$7.66M
|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
15.7KNew |
$131K - $157K
|
15.7K
$91.7K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
11.1KNew |
$92.9K - $111K
|
11.1K
$65K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.7K+ 9.25% |
$89.5K - $107K
|
126K
$738K
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
10KNew |
$83.9K - $101K
|
10K
$58.6K
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
9.9KNew |
$82.9K - $99.3K
|
9.9K
$57.9K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.39K+ 35.08% |
$78.6K - $94.2K
|
36.1K
$211K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.25K+ 1.5% |
$52.3K - $62.7K
|
422K
$2.47M
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.02K+ 37.62% |
$50.4K - $60.4K
|
22K
$129K
|
|
Feb 15, 2022
Q4 2021
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
6K+ 10.86% |
$50.2K - $60.2K
|
61.3K
$358K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.44K+ 2.66% |
$45.5K - $54.5K
|
210K
$1.23M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.18K+ 6.6% |
$35K - $42K
|
67.5K
$395K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.78K+ 22.68% |
$31.6K - $37.9K
|
20.4K
$120K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
3.29K+ 232.18% |
$27.5K - $33K
|
4.71K
$27.5K
|
|
Feb 02, 2022
Q4 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
1.76K+ 2.25% |
$14.7K - $17.7K
|
80.1K
$469K
|
|
Jun 02, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.12K+ 5.71% |
$9.34K - $11.2K
|
20.7K
$121K
|
|
Feb 09, 2022
Q4 2021
|
Horan Securities, Inc.
|
BUY
|
- |
1.06KNew |
$8.9K - $10.7K
|
1.06K
$6.22K
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
980+ 7.81% |
$8.2K - $9.83K
|
13.5K
$79.2K
|
|
Feb 23, 2022
Q4 2021
|
Lake Point Wealth Management
|
BUY
|
- |
200New |
$1.67K - $2.01K
|
200
$1.17K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$8.37 - $10
|
1
$5.85
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2- 5.13% |
$16.7 - $20.1
|
37
$216
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-510- 2.64% |
$4.27K - $5.12K
|
18.8K
$110K
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.12K- 5.4% |
$9.34K - $11.2K
|
19.5K
$114K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.38K- 1.18% |
$11.5K - $13.8K
|
115K
$676K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.52K- 4.75% |
$12.8K - $15.3K
|
30.6K
$179K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.77K- 5.05% |
$14.8K - $17.7K
|
33.2K
$194K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.97K- 3.04% |
$24.8K - $29.8K
|
94.5K
$553K
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.5K- 14.75% |
$29.3K - $35.1K
|
20.2K
$118K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5.97KClosed |
$50K - $59.9K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.4KClosed |
$53.6K - $64.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-12.5KClosed |
$105K - $125K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-16KClosed |
$134K - $161K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-16.6KClosed |
$139K - $167K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-24KClosed |
$201K - $241K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-37.4K- 10.45% |
$313K - $375K
|
320K
$1.87M
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-46.4K- 16.72% |
$388K - $466K
|
231K
$1.35M
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-61.7KClosed |
$517K - $619K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-137K- 54.76% |
$1.15M - $1.38M
|
113K
$664K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-166KClosed |
$1.39M - $1.66M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-335K- 66.82% |
$2.8M - $3.36M
|
166K
$972K
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-415KClosed |
$3.47M - $4.16M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-512K- 93.09% |
$4.28M - $5.13M
|
38K
$222K
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.08M- 66.91% |
$9.08M - $10.9M
|
536K
$3.14M
|