A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 31,913 shares of ASG stock, worth $185,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,913
Previous 31,698 0.68%
Holding current value
$185,733
Previous $169,000 5.92%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$5.03 - $5.67 $1,081 - $1,219
215 Added 0.68%
31,913 $179,000
Q2 2024

Jul 19, 2024

SELL
$5.0 - $5.47 $4,080 - $4,463
-816 Reduced 2.51%
31,698 $169,000
Q1 2024

Apr 22, 2024

SELL
$5.1 - $5.49 $26,321 - $28,333
-5,161 Reduced 13.7%
32,514 $178,000
Q4 2023

Jan 16, 2024

SELL
$4.48 - $5.37 $274,373 - $328,880
-61,244 Reduced 61.91%
37,675 $198,000
Q3 2023

Oct 24, 2023

SELL
$4.89 - $5.66 $16,161 - $18,706
-3,305 Reduced 3.23%
98,919 $488,000
Q2 2023

Jul 25, 2023

SELL
$4.93 - $5.42 $232,262 - $255,347
-47,112 Reduced 31.55%
102,224 $553,000
Q1 2023

Apr 14, 2023

SELL
$4.92 - $5.56 $59,871 - $67,659
-12,169 Reduced 7.53%
149,336 $788,000
Q4 2022

Feb 08, 2023

SELL
$4.83 - $5.5 $8,172 - $9,306
-1,692 Reduced 1.04%
161,505 $796,000
Q3 2022

Oct 25, 2022

SELL
$4.95 - $6.9 $17,760 - $24,757
-3,588 Reduced 2.15%
163,197 $808,000
Q2 2022

Aug 12, 2022

SELL
$5.13 - $7.62 $237,211 - $352,348
-46,240 Reduced 21.71%
166,785 $972,000
Q1 2022

May 11, 2022

BUY
$6.49 - $8.95 $21,760 - $30,009
3,353 Added 1.6%
213,025 $1.61 Million
Q4 2021

Feb 08, 2022

BUY
$8.37 - $10.03 $45,516 - $54,543
5,438 Added 2.66%
209,672 $1.89 Million
Q3 2021

Nov 02, 2021

BUY
$8.42 - $9.1 $193,744 - $209,391
23,010 Added 12.7%
204,234 $1.76 Million
Q2 2021

Aug 11, 2021

BUY
$8.34 - $9.28 $31,942 - $35,542
3,830 Added 2.16%
181,224 $1.61 Million
Q1 2021

May 14, 2021

BUY
$8.06 - $9.39 $43,008 - $50,105
5,336 Added 3.1%
177,394 $1.53 Million
Q4 2020

Feb 12, 2021

BUY
$7.09 - $8.79 $118,622 - $147,065
16,731 Added 10.77%
172,058 $1.41 Million
Q3 2020

Nov 04, 2020

BUY
$6.37 - $7.65 $67,821 - $81,449
10,647 Added 7.36%
155,327 $1.1 Million
Q2 2020

Jul 17, 2020

SELL
$4.3 - $6.29 $1,492 - $2,182
-347 Reduced 0.24%
144,680 $910,000
Q1 2020

Apr 21, 2020

BUY
$4.08 - $7.1 $10,579 - $18,410
2,593 Added 1.82%
145,027 $674,000
Q4 2019

Feb 12, 2020

SELL
$5.67 - $6.55 $300,578 - $347,228
-53,012 Reduced 27.12%
142,434 $926,000
Q3 2019

Nov 07, 2019

BUY
$5.65 - $6.2 $597,544 - $655,712
105,760 Added 117.92%
195,446 $1.16 Million
Q2 2019

Aug 06, 2019

BUY
$5.31 - $5.9 $221,522 - $246,136
41,718 Added 86.97%
89,686 $522,000
Q1 2019

May 06, 2019

BUY
$4.37 - $5.62 $165,701 - $213,099
37,918 Added 377.29%
47,968 $267,000
Q4 2018

Feb 11, 2019

BUY
$4.06 - $6.5 $40,802 - $65,325
10,050 New
10,050 $44,000

Others Institutions Holding ASG

About LIBERTY ALL STAR GROWTH FUND INC.


  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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