Liberty All-Star Growth Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial 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 Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Liberty All-Star Growth Fund by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $555k | 100k | 5.55 |
| 2025-06-30 | $517k | 95k | 5.47 |
| 2025-03-31 | $426k | 87k | 4.89 |
| 2024-12-31 | $345k | 61k | 5.65 |
| 2024-09-30 | $281k | 50k | 5.61 |
| 2024-06-30 | $211k | 40k | 5.34 |
| 2024-03-31 | $206k | 38k | 5.49 |
| 2023-09-30 | $627k | 127k | 4.94 |
| 2022-09-30 | $56k | 11k | 4.92 |
| 2022-06-30 | $104k | 18k | 5.85 |
| 2022-03-31 | $590k | 78k | 7.55 |
| 2021-12-31 | $452k | 50k | 8.99 |
| 2021-09-30 | $131k | 15k | 8.66 |
| 2021-06-30 | $124k | 14k | 8.86 |
| 2021-03-31 | $115k | 13k | 8.58 |
| 2019-03-31 | $97k | 18k | 5.54 |
| 2018-12-31 | $44k | 10k | 4.40 |
| 2011-03-31 | $291 | 65 | 4.49 |