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Get Institutions for : 
Liberty All Star Growth Fund Inc (ASG)  
$5.20 0.03 (0.57%) 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KARPUS MANAGEMENT INC 52 - 2024-03-31 2,471,772 $13,570,000 790,130
   Cornerstone Advisors LLC 60 - 2024-03-31 1,649,968 $9,058,000 807,460
   SHAKER FINANCIAL SERVICES, LLC 3 - 2024-03-31 1,302,176 $7,149,000 291,124
   LPL FINANCIAL CORP 1905 - 2024-03-31 761,674 $4,182,000 68,503
   WOLVERINE ASSET MANAGEMENT LLC 141 - 2024-03-31 413,724 $2,271,000 327,257
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 152 - 2024-03-31 393,385 $2,160,000 207,549
   1607 CAPITAL PARTNERS, LLC 114 - 2024-03-31 292,115 $1,604,000 261,188
   Flow State Investments L.P. 53 - 2024-03-31 176,950 $971,000 55,642
   MORGAN STANLEY 4917 - 2024-03-31 146,383 $804,000 115,175
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1560 - 2024-03-31 93,052 $511,000 7,371
   UBS Group AG 4233 - 2024-03-31 73,621 $404,000 3,909
   Advisor Group Holdings Inc. 3096 - 2024-03-31 73,052 $401,000 5,250
   WEDBUSH MORGAN SECURITIES INC 816 - 2024-03-31 61,281 $336,000 526
   PNC FINANCIAL SERVICES GROUP INC 1818 - 2024-03-31 60,575 $333,000 9,730
   NATIONAL ASSET MANAGEMENT, INC. 999 - 2024-03-31 66,974 $331,000 800
   KESTRA PRIVATE WEALTH SERVICES LLC 1011 - 2024-03-31 53,797 $295,000 1,341
   Oakmont Partners LLC 595 - 2024-03-31 51,420 $282,000 2,675
   BANK OF AMERICA CORP /DE/ 4790 - 2024-03-31 44,678 $245,000 19,314
   Walleye Trading Advisors LLC 1779 - 2024-03-31 30,019 $165,000 30,019
   Kestra Advisory Services LLC 2298 - 2024-03-31 29,206 $160,000 1,102
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3082 - 2024-03-31 24,788 $136,000 3
   David J Yvars Group 74 - 2024-03-31 21,565 $118,000 408
   ROYAL BANK OF CANADA 4532 - 2024-03-31 20,813 $114,000 4,924
   Parallel Advisors LLC 1145 - 2024-03-31 18,812 $103,000 6,262
   MERCER GLOBAL ADVISORS INC /ADV 1846 - 2024-03-31 17,960 $99,000 3,499
   COMMUNITY TRUST & INVESTMENT CO 112 - 2024-03-31 14,014 $77,000 539
   Steward Partners Investment Advisory LLC 1887 - 2024-03-31 13,771 $76,000 499
   OPPENHEIMER & CO INC 1406 - 2024-03-31 10,807 $59,000 416
   COMMONWEALTH EQUITY SERVICES LLC. 3825 - 2024-03-31 10,228 $56,000 206
   Global Retirement Partners LLC 1476 - 2024-03-31 7,413 $41,000 148
   Larson Financial Group LLC 1013 - 2024-03-31 2,031 $11,000 531
   FMR LLC 5109 - 2024-03-31 2 $0 2
  32 Records found
  1    
  Page 1 of 1
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