A detailed history of Steward Partners Investment Advisory, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,362 shares of ASG stock, worth $83,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,362
Previous 14,066 2.1%
Holding current value
$83,730
Previous $75,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$5.03 - $5.67 $1,488 - $1,678
296 Added 2.1%
14,362 $80,000
Q2 2024

Aug 08, 2024

BUY
$5.0 - $5.47 $1,475 - $1,613
295 Added 2.14%
14,066 $75,000
Q1 2024

May 15, 2024

BUY
$5.1 - $5.49 $2,544 - $2,739
499 Added 3.76%
13,771 $75,000
Q3 2023

Nov 13, 2023

SELL
$4.89 - $5.66 $3,779 - $4,375
-773 Reduced 5.5%
13,272 $65,000
Q2 2023

Aug 14, 2023

BUY
$4.93 - $5.42 $6,379 - $7,013
1,294 Added 10.15%
14,045 $75,000
Q1 2023

May 15, 2023

BUY
$4.92 - $5.56 $2,297 - $2,596
467 Added 3.8%
12,751 $67,000
Q4 2022

Feb 15, 2023

SELL
$4.83 - $5.5 $1,072 - $1,221
-222 Reduced 1.78%
12,284 $60,000
Q3 2022

Nov 10, 2022

SELL
$4.95 - $6.9 $22,572 - $31,464
-4,560 Reduced 26.72%
12,506 $62,000
Q2 2022

Aug 04, 2022

SELL
$5.13 - $7.62 $22,530 - $33,467
-4,392 Reduced 20.47%
17,066 $99,000
Q1 2022

May 02, 2022

BUY
$6.49 - $8.95 $6,593 - $9,093
1,016 Added 4.97%
21,458 $162,000
Q4 2021

Feb 08, 2022

BUY
$8.37 - $10.03 $31,630 - $37,903
3,779 Added 22.68%
20,442 $184,000
Q3 2021

Nov 12, 2021

BUY
$8.42 - $9.1 $11,316 - $12,230
1,344 Added 8.77%
16,663 $144,000
Q2 2021

Aug 13, 2021

BUY
$8.34 - $9.28 $2,243 - $2,496
269 Added 1.79%
15,319 $136,000
Q1 2021

May 14, 2021

BUY
$8.06 - $9.39 $5,303 - $6,178
658 Added 4.57%
15,050 $129,000
Q4 2020

Feb 11, 2021

BUY
$7.09 - $8.79 $21,624 - $26,809
3,050 Added 26.89%
14,392 $118,000
Q3 2020

Oct 30, 2020

BUY
$6.37 - $7.65 $1,293 - $1,552
203 Added 1.82%
11,342 $81,000
Q2 2020

Aug 06, 2020

BUY
$4.3 - $6.29 $9,756 - $14,272
2,269 Added 25.58%
11,139 $70,000
Q1 2020

Apr 29, 2020

BUY
$4.08 - $7.1 $1,391 - $2,421
341 Added 4.0%
8,870 $41,000
Q3 2019

Oct 30, 2019

BUY
$5.65 - $6.2 $983 - $1,078
174 Added 2.08%
8,529 $50,000
Q2 2019

Jul 25, 2019

BUY
$5.31 - $5.9 $44,365 - $49,294
8,355 New
8,355 $48,000

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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