GRT Capital Partners L.L.C. continued to hold its stake in shares of LBTY ALL-STAR F (NYSE:ASG) during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 27,100 shares of the investment management company’s stock at the close of the second quarter. GRT Capital Partners L.L.C.’s holdings in LBTY ALL-STAR F were worth $133,000 as of its most recent SEC filing.
Other institutional investors have also recently modified their holdings of the company. Advisory Alpha LLC raised its holdings in shares of LBTY ALL-STAR F by 163.9% during the second quarter. Advisory Alpha LLC now owns 268,185 shares of the investment management company’s stock valued at $1,346,000 after purchasing an additional 166,576 shares during the last quarter. Wedbush Securities Inc. increased its holdings in LBTY ALL-STAR F by 11.8% during the second quarter. Wedbush Securities Inc. now owns 279,581 shares of the investment management company’s stock valued at $1,376,000 after buying an additional 29,521 shares during the last quarter. Raymond James Trust N.A. increased its holdings in LBTY ALL-STAR F by 1.8% during the second quarter. Raymond James Trust N.A. now owns 30,883 shares of the investment management company’s stock valued at $152,000 after buying an additional 555 shares during the last quarter. Finally, Wells Fargo & Company MN increased its holdings in LBTY ALL-STAR F by 26.3% during the second quarter. Wells Fargo & Company MN now owns 301,345 shares of the investment management company’s stock valued at $1,483,000 after buying an additional 62,677 shares during the last quarter. 13.12% of the stock is owned by institutional investors and hedge funds.
Shares of LBTY ALL-STAR F (NYSE:ASG) opened at 5.03 on Friday. LBTY ALL-STAR F has a one year low of $3.88 and a one year high of $5.18. The firm’s 50-day moving average is $4.96 and its 200-day moving average is $4.79.
The company also recently announced a quarterly dividend, which was paid on Monday, September 11th. Stockholders of record on Friday, July 28th were issued a dividend of $0.11 per share. This represents a $0.44 annualized dividend and a dividend yield of 8.75%. This is a positive change from LBTY ALL-STAR F’s previous quarterly dividend of $0.10. The ex-dividend date was Wednesday, July 26th.
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LBTY ALL-STAR F Company Profile
Liberty All-Star Growth Fund, Inc is a diversified, closed-end management investment company. The Fund seeks long-term capital appreciation. The Fund may lend its portfolio securities only to borrowers that are approved by the Fund’s securities lending agent, State Street Bank & Trust Co (SSB).The Fund’s portfolio includes various sectors, such as information technology, consumer discretionary, industrials, financials, healthcare, consumer staples, energy and real estate.
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