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Liberty All-Star Growth Fund, Inc. (ASG)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 03:55PM EDT. Market open.
Major holders
Currency in USDBreakdown
| 0.35% | % of shares held by all insiders |
| 21.75% | % of shares held by institutions |
| 21.83% | % of float held by institutions |
| 75 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Karpus Management, Inc. | 1,681,642 | 30 Dec 2023 | 2.89% | 8,759,168 |
| Shaker Financial Services, LLC | 1,011,052 | 30 Dec 2023 | 1.74% | 5,266,266 |
| Cornerstone Advisors, LLC | 842,508 | 30 Dec 2023 | 1.45% | 4,388,371 |
| LPL Financial LLC | 693,171 | 30 Dec 2023 | 1.19% | 3,610,519 |
| Wells Fargo & Company | 467,890 | 30 Dec 2023 | 0.80% | 2,437,098 |
| Landscape Capital Management LLC | 185,836 | 30 Dec 2023 | 0.32% | 967,964 |
| Ameriprise Financial, Inc. | 143,613 | 30 Dec 2023 | 0.25% | 748,037 |
| Flow State Investments, L.P. | 121,308 | 30 Dec 2023 | 0.21% | 631,857 |
| Wealth Enhancement Advisory Services, LLC | 93,052 | 30 Mar 2024 | 0.16% | 484,679 |
| Wolverine Asset Management, LLC | 86,467 | 30 Dec 2023 | 0.15% | 450,380 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 487,257 | 30 Dec 2023 | 0.84% | 2,537,975 |
| Cornerstone Total Return Fund | 355,251 | 30 Dec 2023 | 0.61% | 1,850,395 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 6,994 | 30 Jan 2024 | 0.01% | 36,429 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 2,431 | 30 Dec 2023 | 0.00% | 12,662 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 1,340 | 30 Dec 2023 | 0.00% | 6,979 |
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