A detailed history of Us Bancorp \De\ transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 18,298 shares of ASG stock, worth $96,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,298
Holding current value
$96,064
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

BUY
$5.31 - $5.66 $97,162 - $103,566
18,298 New
18,298 $101,000
Q4 2023

Feb 09, 2024

BUY
$4.48 - $5.37 $1,568 - $1,879
350 New
350 $1,000
Q1 2018

May 08, 2018

SELL
$5.53 - $6.4 $69,628 - $80,582
-12,591 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$5.07 - $5.6 $63,836 - $70,509
12,591
12,591 $70,000

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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