DWM
ASG

Dakota Wealth Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Dakota 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
2026
Q2 		$484K Buy
88,459
+1,230
+1% +$6.42K 0.01% 574
2026
Q1 		$414K Buy
87,229
+7,370
+9% +$37.9K 0.01% 586
2025
Q4 		$423K Buy
79,859
+6,025
+8% +$32.6K 0.01% 588
2025
Q3 		$410K Buy
73,834
+4,950
+7% +$27.3K 0.01% 511
2025
Q2 		$377K Hold
68,884
– – 0.01% 560
2025
Q1 		$337K Hold
68,884
– – 0.01% 588
2024
Q4 		$389K Hold
68,884
– – 0.01% 552
2024
Q3 		$386K Buy
68,884
+16,999
+33% +$91.6K 0.01% 547
2024
Q2 		$277K Buy
51,885
+465
+0.9% +$2.44K 0.01% 599
2024
Q1 		$282K Buy
51,420
+2,675
+5% +$14.3K 0.01% 594
2023
Q4 		$257K Buy
48,745
+36,075
+285% +$178K 0.01% 550
2023
Q3 		$62.6K Buy
+12,670
New +$66.6K ﹤0.01% 642
2020
Q3 		– Sell
-20,730
Closed -$130K – 295
2020
Q2 		$130K Buy
+20,730
New +$116K 0.02% 268

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

Dakota Wealth Management's ASG Position: Q2 2026 in Review

Dakota Wealth Management increased its Liberty All-Star Growth Fund (ASG) stake by 1.4% in Q2 2026, buying an estimated $6.42K and bringing the position to 88,459 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #574.

Dakota Wealth Management first reported a position in ASG in Q2 2020 and has held it in 13 quarters since. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Dakota Wealth Management held 88,459 shares of Liberty All-Star Growth Fund worth $484K as of Q2 2026.
  • Dakota Wealth Management bought 1,230 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $6.42K.
  • Liberty All-Star Growth Fund made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #574 holding.
  • Dakota Wealth Management first reported a position in Liberty All-Star Growth Fund in Q2 2020 and has held it in 13 quarters since.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.