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Get Institutions for : 
Liberty All Star Growth Fund Inc (ASG)  
$5.15 0.06 (1.18%) as of 4:30 Fri 4/26


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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  : 
0.21 (4.25%)  




 
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 68 - 2023-12-31 1,681,642 $8,879,000 1,040,985
   SHAKER FINANCIAL SERVICES, LLC 5 - 2023-12-31 1,011,052 $5,422,000 209,674
   Cornerstone Advisors LLC 126 - 2023-12-31 842,508 $4,448,000 249,185
   LPL FINANCIAL CORP 1887 - 2023-12-31 693,171 $3,660,000 134,283
   WELLS FARGO & CO/MN 2357 - 2023-12-31 467,890 $2,470,000 -80,109
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 226 - 2023-12-31 185,836 $981,000 153,143
   AMERIPRISE FINANCIAL INC 3223 - 2023-12-31 143,613 $758,000 16,714
   Nelson Van Denburg & Campbell Wealth Management Gr 272 - 2023-12-31 129,987 $686,000 125,000
   Flow State Investments L.P. 55 - 2023-12-31 121,308 $641,000 107,651
   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 104 - 2023-12-31 89,000 $470,000 0
   WOLVERINE ASSET MANAGEMENT LLC 443 *New 2023-12-31 86,467 $457,000 86,467
   UBS Group AG 4158 - 2023-12-31 69,712 $368,000 -12,720
   Advisor Group Holdings Inc. 3422 - 2023-12-31 67,802 $358,000 -13,215
   NATIONAL ASSET MANAGEMENT, INC. 973 - 2023-12-31 66,174 $356,000 -800
   WEDBUSH MORGAN SECURITIES INC 732 - 2023-12-31 60,755 $321,000 0
   INVESCO LTD 3304 - 2023-12-31 59,678 $315,000 -29,633
   WEISS CAPITAL LLC 220 *New 2023-12-31 59,318 $313,000 59,318
   Oakmont Partners LLC 595 - 2024-03-31 51,420 $282,000 2,675
   KESTRA PRIVATE WEALTH SERVICES LLC 975 - 2023-12-31 52,456 $277,000 0
   PNC FINANCIAL SERVICES GROUP INC 1946 *New 2023-12-31 50,845 $268,000 50,845
   Atria Wealth Solutions Inc. 1588 - 2023-12-31 48,033 $258,000 12,368
   LifePro Asset Management 123 *New 2024-03-31 38,999 $214,000 38,999
   TWO SIGMA SECURITIES LLC 870 *New 2023-12-31 38,372 $203,000 38,372
   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
   Goss Wealth Management LLC 1753 - 2023-12-31 32,098 $169,000 -7,900
   MORGAN STANLEY 5569 - 2023-12-31 31,208 $165,000 -3,474
   LVZ Advisors Inc. 138 - 2024-03-31 29,855 $164,000 0
   1607 CAPITAL PARTNERS, LLC 138 *New 2023-12-31 30,927 $163,000 30,927
   Kestra Advisory Services LLC 2141 - 2023-12-31 28,104 $148,000 -758
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3082 - 2024-03-31 24,788 $136,000 3
   BANK OF AMERICA CORP /DE/ 5172 - 2023-12-31 25,364 $134,000 -2
   Qube Research & Technologies Ltd 2634 - 2023-12-31 22,671 $120,000 0
   NOMURA HOLDINGS INC 937 *New 2023-12-31 22,600 $119,000 22,600
   David J Yvars Group 74 - 2024-03-31 21,565 $118,000 408
   JANNEY MONTGOMERY SCOTT LLC 2511 - 2023-12-31 22,105 $117,000 0
   Sheaff Brock Investment Advisors LLC 444 - 2023-12-31 19,545 $103,000 0
   RAYMOND JAMES & ASSOCIATES 3671 - 2024-03-31 17,325 $95,000 -1,464
   ADVISORY SERVICES NETWORK, LLC 1679 - 2023-12-31 17,192 $91,000 -5,660
   AE Wealth Management LLC 1940 - 2023-12-31 16,776 $87,000 475
   RAYMOND JAMES TRUST CO 1226 - 2024-03-31 15,781 $87,000 0
   ROYAL BANK OF CANADA 5046 - 2023-12-31 15,889 $84,000 -3,271
   J P MORGAN CHASE & CO 4570 - 2023-12-31 15,744 $83,000 3,917
   Owen LaRue LLC 71 - 2023-12-31 15,067 $80,000 -14,440
   MERCER GLOBAL ADVISORS INC /ADV 1925 *New 2023-12-31 14,461 $76,000 14,461
   COMMUNITY TRUST & INVESTMENT CO 113 - 2023-12-31 13,475 $71,000 0
   Steward Partners Investment Advisory LLC 1826 - 2023-12-31 13,272 $70,000 0
   Parallel Advisors LLC 1288 - 2023-12-31 12,550 $66,000 1
   Western Wealth Management LLC 684 - 2023-12-31 12,539 $66,000 0
   Alpha Cubed Investments LLC 291 - 2024-03-31 10,905 $60,000 0
   Mutual Advisors LLC 976 *New 2023-12-31 11,008 $58,000 11,008
   Mach-1 Financial Group Inc. 218 - 2023-12-31 10,745 $57,000 -2,590
   OPPENHEIMER & CO INC 1349 - 2023-12-31 10,391 $55,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3667 - 2023-12-31 10,022 $53,000 0
   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 - 2023-12-31 5,786 $31,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2436 - 2023-12-31 3,091 $16,000 2,586
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 486 *New 2024-03-31 2,500 $14,000 2,500
   Larson Financial Group LLC 1057 - 2023-12-31 1,500 $8,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 145 - 2023-12-31 848 $4,000 -6,789
   TRUSTCORE FINANCIAL SERVICES LLC 870 - 2022-12-31 570 $3,000 0
   US BANCORP 3640 *New 2023-12-31 350 $2,000 350
   Beacon Capital Management LLC 871 - 2023-12-31 208 $1,000 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
   Impact Partnership Wealth LLC 791 - 2023-12-31 217 $1,000 0
   Financial Advocates Investment Management 736 *Closed 2023-12-31 0 $0 -125,000
   FMR LLC 4979 *Closed 2023-12-31 0 $0 -2
   ELEQUIN CAPITAL LP 395 *Closed 2023-12-31 0 $0 -4,163
   MCF Advisors LLC 976 *Closed 2024-03-31 0 $0 0
   Walleye Trading Advisors LLC 2195 *Closed 2023-12-31 0 $0 -15,464
   PROEQUITIES INC. 7034 - 2023-12-31 0 $0 -4,332
   RFG Advisory Group LLC 742 *Closed 2024-03-31 0 $0 -15,966
   STIFEL FINANCIAL CORP 3366 *Closed 2023-12-31 0 $0 -303,031
   Advisor Resource Council 445 *Closed 2024-03-31 0 $0 -33,093
   Smartleaf Asset Management LLC 1173 - 2023-12-31 874 $0 0
  80 Records found
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