Liberty All-Star Growth Fund, Inc. (NYSE:ASG) Stock Holdings Lowered by LPL Financial LLC

LPL Financial LLC lowered its stake in Liberty All-Star Growth Fund, Inc. (NYSE:ASG – Get Rating) by 20.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 403,669 shares of the investment management company’s stock after selling 104,214 shares during the quarter. LPL Financial LLC owned about 0.95% of Liberty All-Star Growth Fund worth $1,990,000 at the end of the most recent quarter.

Several other institutional investors have also bought and sold shares of ASG. Shaker Financial Services LLC lifted its holdings in Liberty All-Star Growth Fund by 1,260.3% in the fourth quarter. Shaker Financial Services LLC now owns 530,066 shares of the investment management company’s stock worth $2,659,000 after purchasing an additional 491,099 shares during the period. Wolverine Asset Management LLC acquired a new stake in Liberty All-Star Growth Fund in the 3rd quarter valued at about $984,000. Wells Fargo & Company MN lifted its holdings in Liberty All-Star Growth Fund by 7.9% in the 2nd quarter. Wells Fargo & Company MN now owns 1,798,499 shares of the investment management company’s stock valued at $10,485,000 after acquiring an additional 131,412 shares during the last quarter. Atria Wealth Solutions Inc. acquired a new stake in Liberty All-Star Growth Fund in the 1st quarter valued at about $597,000. Finally, B. Riley Wealth Advisors Inc. acquired a new stake in Liberty All-Star Growth Fund in the 3rd quarter valued at about $378,000. Institutional investors and hedge funds own 11.43% of the company’s stock.

Liberty All-Star Growth Fund Price Performance

Shares of NYSE ASG opened at $5.10 on Tuesday. Liberty All-Star Growth Fund, Inc. has a twelve month low of $4.82 and a twelve month high of $6.90. The firm has a 50-day moving average of $5.09 and a two-hundred day moving average of $5.17.

Liberty All-Star Growth Fund Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Monday, June 5th. Stockholders of record on Friday, April 21st will be issued a $0.11 dividend. The ex-dividend date of this dividend is Thursday, April 20th. This represents a $0.44 dividend on an annualized basis and a dividend yield of 8.63%.

About Liberty All-Star Growth Fund

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Liberty All-Star Growth Fund, Inc operates as a closed-end investment fund/investment trust. Its investment objective is to seek long-term capital appreciation through investment primarily in a diversified portfolio of equity securities. The company was founded on March 14, 1986 and is headquartered in Denver, CO.