BRWM
ASG

B. Riley Wealth Management’s Liberty All-Star Growth Fund ASG Stock Holding History

B. Riley Wealth Management’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
2022
Q2 		$427K Hold
73,285
– – 0.04% 333
2022
Q1 		$553K Buy
73,285
+5,600
+8% +$40.8K 0.04% 308
2021
Q4 		$609K Hold
67,685
– – 0.04% 303
2021
Q3 		$584K Buy
+67,685
New +$587K 0.04% 300

Other funds holding ASG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return

B. Riley Wealth Management's ASG Position: Q2 2022 in Review

B. Riley Wealth Management held its Liberty All-Star Growth Fund (ASG) position steady in Q2 2022 at 73,285 shares worth $427K. The position accounts for 0.04% of the portfolio, ranked #333.

B. Riley Wealth Management first reported a position in ASG in Q3 2021 and has held it in 4 quarters since. The position peaked at $609K in Q4 2021. 65 funds tracked by Wall St. Rank hold ASG as of Q2 2022.

  • B. Riley Wealth Management held 73,285 shares of Liberty All-Star Growth Fund worth $427K as of Q2 2022.
  • B. Riley Wealth Management left its Liberty All-Star Growth Fund share count unchanged in Q2 2022.
  • Liberty All-Star Growth Fund made up 0.04% of B. Riley Wealth Management's portfolio in Q2 2022, its #333 holding.
  • B. Riley Wealth Management first reported a position in Liberty All-Star Growth Fund in Q3 2021 and has held it in 4 quarters since.
  • B. Riley Wealth Management's Liberty All-Star Growth Fund position peaked at $609K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.