Weiss Asset Management LP[1 »

Liberty All-Star Growth Fund shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Liberty All-Star Growth Fund

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All positions including Liberty All-Star Growth Fund held by Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $313k 59k 5.28
2022-12-31 $85k 17k 4.93
2017-06-30 $56k 11k 4.90
2013-12-31 $482k 86k 5.62

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Liberty All-Star Growth Fund

Shaker Financial Services
Cornerstone Advisors
Wells Fargo & Company
Landscape Capital Management
Nelson, Van Denburg & Campbell Wealth Management
Wealth Enhancement Advisory Services
Quantum Private Wealth
Wolverine Asset Management
UBS Group
Advisor Group Holdings
National Asset Management
Wedbush Morgan Securities
Weiss Asset Management LP[1
Kestra Private Wealth Services
Oakmont Partners

View all funds holding Liberty All-Star Growth Fund