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Get Institutions for : 
Liberty All Star Growth Fund Inc (ASG)  
$5.30 0.02 (0.38%) as of 4:30 Wed 5/22


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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  : 
0.36 (7.29%)  




 
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
   WELLS FARGO & CO/MN 2434 - 2024-03-31 445,623 $2,446,000 -22,267
   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
   Claraphi Advisory Network LLC 133 - 2022-12-31 98,430 $485,000 -29,948
   Quantum Private Wealth LLC 122 - 2024-03-31 74,000 $406,000 -15,000
   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
   INVESCO LTD 3446 - 2024-03-31 48,230 $265,000 -11,448
   Atria Wealth Solutions Inc. 1633 - 2024-03-31 47,664 $262,000 -369
   BANK OF AMERICA CORP /DE/ 4790 - 2024-03-31 44,678 $245,000 19,314
   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
   AMERIPRISE FINANCIAL INC 3598 - 2024-03-31 37,596 $206,000 -106,017
   NBC SECURITIES INC. 759 - 2024-03-31 35,727 $196,000 -4,290
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3097 - 2024-03-31 32,514 $179,000 -5,161
   Edmonds Duncan Registered Investment Advisors LLC 129 - 2024-03-31 30,936 $170,000 0
   Walleye Trading Advisors LLC 1779 - 2024-03-31 30,019 $165,000 30,019
   LVZ Advisors Inc. 138 - 2024-03-31 29,855 $164,000 0
   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
   Goss Wealth Management LLC 1969 - 2024-03-31 23,818 $131,000 -8,280
   David J Yvars Group 74 - 2024-03-31 21,565 $118,000 408
   JANNEY MONTGOMERY SCOTT LLC 2624 - 2024-03-31 20,890 $115,000 -1,215
   ROYAL BANK OF CANADA 4532 - 2024-03-31 20,813 $114,000 4,924
   Sheaff Brock Investment Advisors LLC 470 - 2024-03-31 19,545 $107,000 0
   Parallel Advisors LLC 1145 - 2024-03-31 18,812 $103,000 6,262
   Logan Stone Capital LLC 142 *New 2024-03-31 18,755 $103,000 18,755
   MERCER GLOBAL ADVISORS INC /ADV 1846 - 2024-03-31 17,960 $99,000 3,499
   RAYMOND JAMES & ASSOCIATES 3671 - 2024-03-31 17,325 $95,000 -1,464
   AE Wealth Management LLC 1115 - 2024-03-31 16,101 $88,000 -675
   RAYMOND JAMES TRUST CO 1226 - 2024-03-31 15,781 $87,000 0
   Steward Partners Investment Advisory LLC 1887 - 2024-03-31 13,771 $76,000 499
   XTX Topco Ltd 1405 *New 2024-03-31 13,688 $75,000 13,688
   ADVISORY SERVICES NETWORK, LLC 1418 - 2024-03-31 13,032 $72,000 -4,160
   COMMUNITY TRUST & INVESTMENT CO 113 - 2023-12-31 13,475 $71,000 0
   CREATIVE PLANNING 2733 *New 2024-03-31 12,925 $71,000 12,925
   Nelson Van Denburg & Campbell Wealth Management Gr 1095 - 2024-03-31 12,987 $71,000 -117,000
   HIGHTOWER ADVISORS, LLC 3134 *New 2024-03-31 12,496 $69,000 12,496
   Owen LaRue LLC 87 - 2024-03-31 11,504 $63,000 -3,563
   HRT FINANCIAL LLC 1785 *New 2024-03-31 11,165 $61,000 11,165
   Alpha Cubed Investments LLC 291 - 2024-03-31 10,905 $60,000 0
   OPPENHEIMER & CO INC 1406 - 2024-03-31 10,807 $59,000 416
   Integrated Wealth Concepts LLC 1592 *New 2024-03-31 10,321 $57,000 10,321
   COMMONWEALTH EQUITY SERVICES LLC. 3825 - 2024-03-31 10,228 $56,000 206
   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
   Financial Perspectives Inc 277 - 2024-03-31 8,945 $49,000 0
   Global Retirement Partners LLC 1476 - 2024-03-31 7,413 $41,000 148
   Archer Investment Corp 448 - 2024-03-31 5,786 $32,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 486 *New 2024-03-31 2,500 $14,000 2,500
   Larson Financial Group LLC 1013 - 2024-03-31 2,031 $11,000 531
   THOMAS J. HERZFELD ADVISORS, INC. 140 - 2024-03-31 848 $5,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 870 - 2022-12-31 570 $3,000 0
   GRADIENT INVESTMENTS LLC 952 - 2024-03-31 226 $1,000 0
   WFA of San Diego LLC 374 - 2023-09-30 150 $1,000 0
   Beacon Capital Management LLC 953 - 2024-03-31 208 $1,000 0
   Impact Partnership Wealth LLC 617 - 2024-03-31 217 $1,000 0
   US BANCORP 3800 *Closed 2024-03-31 0 $0 -350
   Mutual Advisors LLC 1068 *Closed 2024-03-31 0 $0 -11,008
   NOMURA HOLDINGS INC 1021 *Closed 2024-03-31 0 $0 -22,600
   J P MORGAN CHASE & CO 5761 *Closed 2024-03-31 0 $0 -15,744
   TWO SIGMA SECURITIES LLC 1701 *Closed 2024-03-31 0 $0 -38,372
   FMR LLC 5109 - 2024-03-31 2 $0 2
   Qube Research & Technologies Ltd 3634 *Closed 2024-03-31 0 $0 -22,671
   Smartleaf Asset Management LLC 1686 - 2024-03-31 35 $0 -839
   PROEQUITIES INC. 6878 - 2024-03-31 0 $0 0
   MCF Advisors LLC 976 *Closed 2024-03-31 0 $0 0
   RFG Advisory Group LLC 742 *Closed 2024-03-31 0 $0 -15,966
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3543 - 2024-03-31 43 $0 -3,048
   Mach-1 Financial Group Inc. 181 *Closed 2024-03-31 0 $0 -10,745
   Western Wealth Management LLC 725 *Closed 2024-03-31 0 $0 -12,539
   Advisor Resource Council 445 *Closed 2024-03-31 0 $0 -33,093
   WEISS CAPITAL LLC 412 *Closed 2024-03-31 0 $0 -59,318
  86 Records found
  1    
  Page 1 of 1
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