Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
1.04M+ 162.49% |
$4.66M - $5.59M
|
1.68M
$9.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
249K+ 42.0% |
$1.12M - $1.34M
|
843K
$4.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
210K+ 26.16% |
$939K - $1.13M
|
1.01M
$5.91M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
153K+ 468.43% |
$686K - $822K
|
186K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
134K+ 24.03% |
$602K - $721K
|
693K
$4.06M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
125K+ 2506.52% |
$560K - $671K
|
130K
$760K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
108K+ 788.25% |
$482K - $578K
|
121K
$710K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
86.5KNew |
$387K - $464K
|
86.5K
$506K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
59.3KNew |
$266K - $319K
|
59.3K
$347K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
50.8KNew |
$228K - $273K
|
50.8K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
38.4KNew |
$172K - $206K
|
38.4K
$224K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
36.1K+ 284.73% |
$162K - $194K
|
48.7K
$285K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
33.1KNew |
$148K - $178K
|
33.1K
$194K
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
30.9KNew |
$139K - $166K
|
30.9K
$181K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
22.6KNew |
$101K - $121K
|
22.6K
$132K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.7K+ 13.17% |
$74.9K - $89.8K
|
144K
$840K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14.5KNew |
$64.8K - $77.7K
|
14.5K
$84.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.4K+ 34.68% |
$55.4K - $66.4K
|
48K
$281K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
11KNew |
$49.3K - $59.1K
|
11K
$64.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.92K+ 33.12% |
$17.5K - $21K
|
15.7K
$92.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.59K+ 512.08% |
$11.6K - $13.9K
|
3.09K
$18.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.09K+ 8.97% |
$9.35K - $11.2K
|
25.4K
$148K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
874New |
$3.92K - $4.69K
|
874
$5.11K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
475+ 2.91% |
$2.13K - $2.55K
|
16.8K
$98.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
350New |
$1.57K - $1.88K
|
350
$2.05K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
137+ 1.92% |
$614 - $736
|
7.27K
$42.5K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6+ 0.01% |
$26.9 - $32.2
|
85.7K
$501K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.01% |
$4.48 - $5.37
|
12.6K
$73.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-3- 4.11% |
$13.4 - $16.1
|
70
$410
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-236- 0.59% |
$1.06K - $1.27K
|
40K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-758- 2.63% |
$3.4K - $4.07K
|
28.1K
$164K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-800- 1.19% |
$3.58K - $4.3K
|
66.2K
$387K
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-2.59K- 19.42% |
$11.6K - $13.9K
|
10.7K
$62.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.27K- 17.07% |
$14.7K - $17.6K
|
15.9K
$93K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.47K- 10.02% |
$15.6K - $18.7K
|
31.2K
$183K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.33KClosed |
$19.4K - $23.3K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.66K- 24.77% |
$25.4K - $30.4K
|
17.2K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-6.79K- 88.9% |
$30.4K - $36.5K
|
848
$4.96K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.9K- 19.75% |
$35.4K - $42.4K
|
32.1K
$188K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.96K- 34.64% |
$44.6K - $53.5K
|
18.8K
$110K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.7K- 15.43% |
$57K - $68.3K
|
69.7K
$408K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.9K- 34.3% |
$58K - $69.5K
|
24.8K
$145K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.2K- 16.31% |
$59.2K - $71K
|
67.8K
$397K
|
|
|
Feb 05, 2024
Q4 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-14.4K- 48.94% |
$64.7K - $77.5K
|
15.1K
$88.1K
|
|
|
Jan 09, 2024
Q4 2023
|
David J Yvars Group
|
SELL
|
- |
-17.5K- 45.25% |
$78.3K - $93.9K
|
21.2K
$124K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.6K- 33.18% |
$133K - $159K
|
59.7K
$349K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-61.2K- 61.91% |
$274K - $329K
|
37.7K
$220K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-80.1K- 14.62% |
$359K - $430K
|
468K
$2.74M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 79.57% |
$545K - $653K
|
31.2K
$183K
|