D.J. St. Germain’s Liberty All-Star Growth Fund ASG Stock Holding History

D.J. St. Germain’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	$4.1K	Hold	750	–	–	﹤0.01%	770
2026 Q1	$3.56K	Hold	750	–	–	﹤0.01%	763
2025 Q4	$3.98K	Hold	750	–	–	﹤0.01%	750
2025 Q3	$4.16K	Hold	750	–	–	﹤0.01%	738
2025 Q2	$4.1K	Hold	750	–	–	﹤0.01%	747
2025 Q1	$3.67K	Hold	750	–	–	﹤0.01%	677
2024 Q4	$4.24K	Buy	+750	New	+$4.32K	﹤0.01%	679

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 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

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.J. St. Germain's ASG Position: Q2 2026 in Review

D.J. St. Germain held its Liberty All-Star Growth Fund (ASG) position steady in Q2 2026 at 750 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

D.J. St. Germain first reported a position in ASG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.24K in Q4 2024. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

D.J. St. Germain held 750 shares of Liberty All-Star Growth Fund worth $4.1K as of Q2 2026.
D.J. St. Germain left its Liberty All-Star Growth Fund share count unchanged in Q2 2026.
Liberty All-Star Growth Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #770 holding.
D.J. St. Germain first reported a position in Liberty All-Star Growth Fund in Q4 2024 and has held it in 7 quarters since.
D.J. St. Germain's Liberty All-Star Growth Fund position peaked at $4.24K in Q4 2024.
81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.