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
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 $3.21B 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 $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM