Jones Financial Companies Lllp Has $161,000 Holdings in Liberty All-Star Growth Fund, Inc. (NYSE:ASG)

Jones Financial Companies Lllp grew its stake in shares of Liberty All-Star Growth Fund, Inc. (NYSE:ASG) by 83.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,508 shares of the investment management company’s stock after acquiring an additional 12,997 shares during the period. Jones Financial Companies Lllp’s holdings in Liberty All-Star Growth Fund were worth $161,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of ASG. Penserra Capital Management LLC acquired a new stake in Liberty All-Star Growth Fund during the third quarter worth approximately $4,448,000. World Investment Advisors LLC acquired a new stake in Liberty All-Star Growth Fund during the third quarter worth approximately $447,000. Calamos Advisors LLC lifted its position in Liberty All-Star Growth Fund by 23.8% during the fourth quarter. Calamos Advisors LLC now owns 90,922 shares of the investment management company’s stock worth $514,000 after acquiring an additional 17,485 shares during the last quarter. Silver Oak Securities Incorporated acquired a new stake in Liberty All-Star Growth Fund during the fourth quarter worth approximately $73,000. Finally, Janney Montgomery Scott LLC raised its position in shares of Liberty All-Star Growth Fund by 58.3% in the fourth quarter. Janney Montgomery Scott LLC now owns 22,293 shares of the investment management company’s stock valued at $126,000 after buying an additional 8,210 shares in the last quarter. 21.62% of the stock is currently owned by institutional investors and hedge funds.

Liberty All-Star Growth Fund Trading Up 2.6 %

NYSE ASG opened at $4.92 on Friday. Liberty All-Star Growth Fund, Inc. has a 1-year low of $4.76 and a 1-year high of $6.08. The company has a 50 day moving average of $5.51 and a 200-day moving average of $5.61.

Liberty All-Star Growth Fund Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, March 10th. Stockholders of record on Friday, January 24th were given a $0.12 dividend. The ex-dividend date of this dividend was Friday, January 24th. This represents a $0.48 dividend on an annualized basis and a dividend yield of 9.77%.

Liberty All-Star Growth Fund Profile

Liberty All-Star Growth Fund, Inc is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors.