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Liberty All-Star Growth Fund shares owned by Absolute Investment Advisers

Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Absolute Investment Advisers from 13F filings

Historical chart of Absolute Investment Advisers investment in Liberty All-Star Growth Fund

Tip: Access up to 7 years of quarterly data

All positions including Liberty All-Star Growth Fund held by Absolute Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty All-Star Growth Fund by Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2025-12-31 $928k 170k 5.48

More positions owned by Absolute Investment Advisers

Granite Constr Note 3.250% 6/1
Patrick Inds Note 1.750%12/0
Halozyme Therapeutics Note 1.000% 8/1
Osi Systems Note 2.250% 8/0
Liberty All Star Equity Sh Ben Int (USA)
Tetra Tech DBCV 2.250% 8/1
Wayfair Note 3.250% 9/1
Fluor Corp Note 1.125% 8/1
MKS Note 1.250% 6/0
Greenbrier Cos Note 2.875% 4/1
Fluence Energy Note 2.250% 6/1
Ani Pharmaceuticals Note 2.250% 9/0
Parsons Corp Del Note 2.625% 3/0
Akamai Technologies Note 1.125% 2/1
Guidewire Software Note 1.250%11/0

View all positions for Absolute Investment Advisers

Top funds holding Liberty All-Star Growth Fund

Karpus Investment Management
Shaker Financial Services
1607 Capital Partners
LPL Financial
Cornerstone Advisors
Wolverine Asset Management
Polar Securities
Wells Fargo & Company
City of London Investment Management Company
Two Sigma Investments
Calamos Advisors
PMG Family Office
Absolute Investment Advisers
Integrated Wealth Concepts
Advisors Asset Management

View all funds holding Liberty All-Star Growth Fund