AIA
ASG

Absolute Investment Advisers’s Liberty All-Star Growth Fund ASG Stock Holding History

Absolute Investment Advisers’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$614K Sell
112,316
-57,254
-34% -$299K 0.06% 105
2026
Q1 		$805K Hold
169,570
– – 0.09% 110
2025
Q4 		$928K Buy
+169,570
New +$918K 0.11% 110

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Absolute Investment Advisers's ASG Position: Q2 2026 in Review

Absolute Investment Advisers reduced its Liberty All-Star Growth Fund (ASG) stake by 34% in Q2 2026, selling an estimated $299K and leaving 112,316 shares worth $614K. The position accounts for 0.06% of the portfolio, ranked #105.

Absolute Investment Advisers first reported a position in ASG in Q4 2025 and has held it in 3 quarters since. The position peaked at $928K in Q4 2025. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Absolute Investment Advisers held 112,316 shares of Liberty All-Star Growth Fund worth $614K as of Q2 2026.
  • Absolute Investment Advisers sold 57,254 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $299K.
  • Liberty All-Star Growth Fund made up 0.06% of Absolute Investment Advisers's portfolio in Q2 2026, its #105 holding.
  • Absolute Investment Advisers first reported a position in Liberty All-Star Growth Fund in Q4 2025 and has held it in 3 quarters since.
  • Absolute Investment Advisers's Liberty All-Star Growth Fund position peaked at $928K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.