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Get Institutions for : 
Liberty All Star Growth Fund Inc (ASG)  
$5.34 0.06 (1.14%) as of 4:30 Wed 5/15


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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  : 
0.40 (8.1%)  




 
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
   WOLVERINE ASSET MANAGEMENT LLC 443 *New 2023-12-31 86,467 $457,000 86,467
   WEISS CAPITAL LLC 220 *New 2023-12-31 59,318 $313,000 59,318
   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
   TWO SIGMA SECURITIES LLC 870 *New 2023-12-31 38,372 $203,000 38,372
   1607 CAPITAL PARTNERS, LLC 138 *New 2023-12-31 30,927 $163,000 30,927
   NOMURA HOLDINGS INC 937 *New 2023-12-31 22,600 $119,000 22,600
   MERCER GLOBAL ADVISORS INC /ADV 1925 *New 2023-12-31 14,461 $76,000 14,461
   HIGHTOWER ADVISORS, LLC 3134 *New 2024-03-31 12,496 $69,000 12,496
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 486 *New 2024-03-31 2,500 $14,000 2,500

  10 Records found
  1    
  Page 1 of 1
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