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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
   Cornerstone Advisors LLC 60 - 2024-03-31 1,649,968 $9,058,000 807,460
   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
   LPL FINANCIAL CORP 1905 - 2024-03-31 761,674 $4,182,000 68,503
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 152 - 2024-03-31 393,385 $2,160,000 207,549
   AMERIPRISE FINANCIAL INC 3223 - 2023-12-31 143,613 $758,000 16,714
   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
   Advisor Group Holdings Inc. 3096 - 2024-03-31 73,052 $401,000 5,250
   PNC FINANCIAL SERVICES GROUP INC 1818 - 2024-03-31 60,575 $333,000 9,730
   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
   Atria Wealth Solutions Inc. 1588 - 2023-12-31 48,033 $258,000 12,368
   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
   Parallel Advisors LLC 1145 - 2024-03-31 18,812 $103,000 6,262
   AE Wealth Management LLC 1940 - 2023-12-31 16,776 $87,000 475
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2436 - 2023-12-31 3,091 $16,000 2,586
   Larson Financial Group LLC 1013 - 2024-03-31 2,031 $11,000 531
  22 Records found
  1    
  Page 1 of 1
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