News + Filings Holdings
|
Advisors Asset Management, Inc.
> ASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 102,531 | -4,522 | 554,693,000 | -10,547,000 | $5,410.00 |
| 03/31/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 107,053 | -31,690 | 565,240,000 | 564,553,000 | $5,280.00 |
| 09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 138,743 | -31,775 | 687,000 | -307,000 | $4.95 |
| 06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 170,518 | -113,211 | 994,000 | -1,145,000 | $5.83 |
| 03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 283,729 | -23,967 | 2,139,000 | -630,000 | $7.54 |
| 12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 307,696 | 26,249 | 2,769,000 | 340,000 | $9.00 |
| 09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 281,447 | -138,189 | 2,429,000 | -1,302,000 | $8.63 |
| 06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 419,636 | -123,807 | 3,731,000 | -948,000 | $8.89 |
| 03/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 543,443 | -376,533 | 4,679,000 | -2,865,000 | $8.61 |
| 12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 919,976 | -162,407 | 7,544,000 | -152,000 | $8.20 |
| 09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,082,383 | 42,975 | 7,696,000 | 1,158,000 | $7.11 |
| 06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,039,408 | 125,869 | 6,538,000 | 2,290,000 | $6.29 |
| 03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 913,539 | -65,065 | 4,248,000 | -2,113,000 | $4.65 |
| 12/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 978,604 | -41,136 | 6,361,000 | 324,000 | $6.50 |
| 09/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,019,740 | -185,050 | 6,037,000 | -975,000 | $5.92 |
| 06/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,204,790 | 122,842 | 7,012,000 | 996,000 | $5.82 |
| 03/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,081,948 | 101,582 | 6,016,000 | 1,712,000 | $5.56 |
| 12/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 980,366 | -34,976 | 4,304,000 | -2,143,000 | $4.39 |
| 09/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,015,342 | -24,061 | 6,447,000 | -434,000 | $6.35 |
| 06/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,039,403 | -62,760 | 6,881,000 | 268,000 | $6.62 |
| 03/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,102,163 | -28,830 | 6,613,000 | 347,000 | $6.00 |
| 12/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,130,993 | 155,369 | 6,266,000 | 1,163,000 | $5.54 |
| 09/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 975,624 | 457,921 | 5,103,000 | 2,556,000 | $5.23 |
| 06/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 517,703 | -85,031 | 2,547,000 | -189,000 | $4.92 |
| 03/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 602,734 | -33,180 | 2,736,000 | 78,000 | $4.54 |
| 12/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 635,914 | -134,321 | 2,658,000 | -662,000 | $4.18 |
| 09/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 770,235 | -428,412 | 3,320,000 | -1,234,859 | $4.31 |
| 06/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,115,755 | -72,545 | 4,575,000 | -238,000 | $4.10 |
| 03/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,188,300 | -259,273 | 4,813,000 | -1,817,000 | $4.05 |
| 02/29/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,198,647 | 1,198,647 | 4,554,859 | 4,554,859 | $3.80 |
| 12/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,447,573 | -266,117 | 6,630,000 | -1,150,000 | $4.58 |
| 09/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,713,690 | -103,825 | 7,780,000 | -1,580,000 | $4.54 |
| 06/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,817,515 | 672,751 | 9,360,000 | 3,407,000 | $5.15 |
| 03/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,144,764 | -297,830 | 5,953,000 | -1,491,000 | $5.20 |
| 12/31/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,442,594 | -342,573 | 7,444,000 | -1,678,000 | $5.16 |
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