Sargent Bickham Lagudis LLC Liberty All Star Growth Fund Inc. Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$5.13 - $7.62 $13,789 - $20,482	-2,688 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$8.42 - $9.1 $4,950 - $5,350	-588 Reduced 17.95%	2,688 $23,000
Q4 2020 May 24, 2021	BUY	$7.09 - $8.79 $23,226 - $28,796	3,276 New	3,276 $28,000

Others Institutions Holding ASG

# of Institutions

74

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.37M
Shares

$19.9 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.73 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.42 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.96 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.69 Million
0.1% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.