A detailed history of Raymond James Trust N.A. transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 15,781 shares of ASG stock, worth $93,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,781
Previous 15,781 -0.0%
Holding current value
$93,265
Previous $84,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$4.89 - $5.66 $21,760 - $25,187
-4,450 Reduced 22.0%
15,781 $77,000
Q4 2022

Feb 02, 2023

SELL
$4.83 - $5.5 $545 - $621
-113 Reduced 0.56%
20,231 $100,000
Q1 2022

May 12, 2022

BUY
$6.49 - $8.95 $733 - $1,011
113 Added 0.56%
20,344 $153,000
Q4 2021

Jan 31, 2022

SELL
$8.37 - $10.03 $29,294 - $35,105
-3,500 Reduced 14.75%
20,231 $182,000
Q1 2019

Apr 15, 2019

BUY
$4.37 - $5.62 $34,741 - $44,679
7,950 Added 50.38%
23,731 $132,000
Q1 2018

Apr 05, 2018

SELL
$5.53 - $6.4 $60,929 - $70,515
-11,018 Reduced 41.11%
15,781 $95,000
Q4 2017

Feb 02, 2018

SELL
$5.07 - $5.6 $20,705 - $22,870
-4,084 Reduced 13.22%
26,799 $148,000
Q2 2017

Aug 10, 2017

BUY
N/A
30,883
30,883 $152,000

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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