Liberty All-Star Growth Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $713k | 128k | 5.55 |
| 2023-06-30 | $555k | 103k | 5.41 |
| 2023-03-31 | $565k | 107k | 5.28 |
| 2022-12-31 | $538k | 109k | 4.93 |
| 2022-09-30 | $687k | 139k | 4.95 |
| 2022-06-30 | $994k | 171k | 5.83 |
| 2022-03-31 | $2.1M | 284k | 7.54 |
| 2021-12-31 | $2.8M | 308k | 9.00 |
| 2021-09-30 | $2.4M | 281k | 8.63 |
| 2021-06-30 | $3.7M | 420k | 8.89 |
| 2021-03-31 | $4.7M | 543k | 8.61 |
| 2020-12-31 | $7.5M | 920k | 8.20 |
| 2020-09-30 | $7.7M | 1.1M | 7.11 |
| 2020-06-30 | $6.5M | 1.0M | 6.29 |
| 2020-03-31 | $4.2M | 914k | 4.65 |
| 2019-12-31 | $6.4M | 979k | 6.50 |
| 2019-09-30 | $6.0M | 1.0M | 5.92 |
| 2019-06-30 | $7.0M | 1.2M | 5.82 |
| 2019-03-31 | $6.0M | 1.1M | 5.56 |
| 2018-12-31 | $4.3M | 980k | 4.39 |
| 2018-09-30 | $6.4M | 1.0M | 6.35 |
| 2018-06-30 | $6.9M | 170k | 40.57 |
| 2018-03-31 | $6.6M | 1.1M | 6.00 |
| 2017-12-31 | $6.3M | 1.1M | 5.54 |
| 2017-09-30 | $5.1M | 976k | 5.23 |
| 2017-06-30 | $2.5M | 518k | 4.92 |
| 2017-03-31 | $2.7M | 603k | 4.54 |
| 2016-12-31 | $2.7M | 636k | 4.18 |
| 2016-09-30 | $3.3M | 770k | 4.31 |
| 2016-06-30 | $4.6M | 1.1M | 4.10 |
| 2016-03-31 | $4.8M | 1.2M | 4.05 |
| 2015-12-31 | $6.6M | 1.4M | 4.58 |
| 2015-09-30 | $7.8M | 1.7M | 4.54 |
| 2015-06-30 | $9.4M | 1.8M | 5.15 |
| 2015-03-31 | $6.0M | 1.1M | 5.20 |
| 2014-12-31 | $7.4M | 1.4M | 5.16 |
| 2014-09-30 | $9.1M | 1.8M | 5.11 |
| 2014-06-30 | $10M | 1.9M | 5.42 |
| 2014-03-31 | $10M | 1.8M | 5.59 |
| 2013-12-31 | $7.6M | 1.3M | 5.62 |
| 2013-09-30 | $2.1M | 433k | 4.92 |