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Get Institutions for : 
Liberty All Star Growth Fund Inc (ASG)  
$5.28 0.02 (0.38%) as of 4:30 Tue 5/14


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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  : 
0.34 (6.88%)  




 
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
   WELLS FARGO & CO/MN 2434 - 2024-03-31 445,623 $2,446,000 -22,267
   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 4158 - 2023-12-31 69,712 $368,000 -12,720
   NATIONAL ASSET MANAGEMENT, INC. 973 - 2023-12-31 66,174 $356,000 -800
   INVESCO LTD 3304 - 2023-12-31 59,678 $315,000 -29,633
   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
   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
   Kestra Advisory Services LLC 2141 - 2023-12-31 28,104 $148,000 -758
   BANK OF AMERICA CORP /DE/ 5172 - 2023-12-31 25,364 $134,000 -2
   JANNEY MONTGOMERY SCOTT LLC 2624 - 2024-03-31 20,890 $115,000 -1,215
   RAYMOND JAMES & ASSOCIATES 3671 - 2024-03-31 17,325 $95,000 -1,464
   ROYAL BANK OF CANADA 5046 - 2023-12-31 15,889 $84,000 -3,271
   Owen LaRue LLC 71 - 2023-12-31 15,067 $80,000 -14,440
   ADVISORY SERVICES NETWORK, LLC 1418 - 2024-03-31 13,032 $72,000 -4,160
   Nelson Van Denburg & Campbell Wealth Management Gr 1095 - 2024-03-31 12,987 $71,000 -117,000
   THOMAS J. HERZFELD ADVISORS, INC. 145 - 2023-12-31 848 $4,000 -6,789
   Smartleaf Asset Management LLC 1686 - 2024-03-31 35 $0 -839
  20 Records found
  1    
  Page 1 of 1
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