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Get Institutions for : 
Liberty All Star Growth Fund Inc (ASG)  
$5.20 0.00 (0.00%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    6
Total shares held : 
6,825,893  
% of shares held : 
23.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
1,705,227  
% of shares held change : 
  5.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.93  
Last Quarter's Ending Price : 
$5.28  
Last Quarter's Average Price
$4.94  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (5.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 347,441
 5.09%
 
Increased Positions :
16
 2,092,200
 30.65%
 
Unchanged Positions :
23
 447,430
 6.55%
 
Decreased Positions :
19
-286,754
-4.2%
 
Closed Positions :
5
-447,660
-6.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CALAMOS ADVISORS LLC 530 *New 2024-03-31 42,983 $236,000 42,983
   LifePro Asset Management 123 *New 2024-03-31 38,999 $214,000 38,999
   Logan Stone Capital LLC 142 *New 2024-03-31 18,755 $103,000 18,755
   XTX Topco Ltd 1405 *New 2024-03-31 13,688 $75,000 13,688
   CREATIVE PLANNING 2733 *New 2024-03-31 12,925 $71,000 12,925
   HIGHTOWER ADVISORS, LLC 3134 *New 2024-03-31 12,496 $69,000 12,496
   HRT FINANCIAL LLC 1785 *New 2024-03-31 11,165 $61,000 11,165
   Integrated Wealth Concepts LLC 1592 *New 2024-03-31 10,321 $57,000 10,321
   CITADEL ADVISORS LLC 5068 *New 2024-03-31 10,195 $56,000 10,195
   CNH PARTNERS LLC 281 *New 2024-03-31 10,004 $55,000 10,004
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 486 *New 2024-03-31 2,500 $14,000 2,500

  11 Records found
  1    
  Page 1 of 1
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