COLIM
ASG

City of London Investment Management’s Liberty All-Star Growth Fund ASG Stock Holding History

City of London Investment 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
2026
Q1 		– Sell
-124,484
Closed -$660K – 96
2025
Q4 		$660K Sell
124,484
-149,876
-55% -$812K 0.05% 73
2025
Q3 		$1.52M Buy
274,360
+8,610
+3% +$47.5K 0.11% 56
2025
Q2 		$1.45M Buy
265,750
+45,000
+20% +$228K 0.14% 54
2025
Q1 		$1.08M Buy
220,750
+1,250
+0.6% +$6.76K 0.12% 60
2024
Q4 		$1.24M Hold
219,500
– – 0.12% 64
2024
Q3 		$1.23M Buy
219,500
+59,200
+37% +$319K 0.11% 64
2024
Q2 		$856K Buy
+160,300
New +$841K 0.07% 75
2022
Q1 		– Sell
-38,000
Closed -$342K – 121
2021
Q4 		$342K Sell
38,000
-511,834
-93% -$4.65M 0.02% 100
2021
Q3 		$4.75M Buy
549,834
+369,218
+204% +$3.2M 0.28% 40
2021
Q2 		$1.61M Buy
180,616
+48,022
+36% +$424K 0.08% 65
2021
Q1 		$1.14M Buy
+132,594
New +$1.18M 0.06% 75
2019
Q1 		– Sell
-211,855
Closed -$931K – 155
2018
Q4 		$931K Buy
211,855
+151,189
+249% +$778K 0.07% 86
2018
Q3 		$385K Buy
+60,666
New +$407K 0.03% 110

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 5.66% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

City of London Investment Management's ASG Position: Q1 2026 in Review

City of London Investment Management sold out of Liberty All-Star Growth Fund (ASG) in Q1 2026, closing a stake of 124,484 shares — an estimated $660K sold.

City of London Investment Management first reported a position in ASG in Q3 2018 and held it in 13 quarters. The position peaked at $4.75M in Q3 2021. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2026.

  • City of London Investment Management reported no remaining Liberty All-Star Growth Fund position as of Q1 2026 after selling out during the quarter.
  • City of London Investment Management sold 124,484 Liberty All-Star Growth Fund shares in Q1 2026, an estimated $660K.
  • City of London Investment Management first reported a position in Liberty All-Star Growth Fund in Q3 2018 and held it in 13 quarters.
  • City of London Investment Management's Liberty All-Star Growth Fund position peaked at $4.75M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2026.

Based on City of London Investment Management's 13F filing for Q1 2026, filed 15 May 2026.