EC
ASG

Elequin Capital’s Liberty All-Star Growth Fund ASG Stock Holding History

Elequin Capital’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
2025
Q1 		– Sell
-9,355
Closed -$52.9K – 342
2024
Q4 		$52.9K Buy
+9,355
New +$53.8K ﹤0.01% 158
2023
Q4 		– Sell
-4,163
Closed -$20.6K – 371
2023
Q3 		$20.6K Buy
4,163
+439
+12% +$2.31K ﹤0.01% 222
2023
Q2 		$20.1K Sell
3,724
-7,104
-66% -$36.7K 0.01% 240
2023
Q1 		$57.2K Sell
10,828
-48,406
-82% -$252K 0.04% 110
2022
Q4 		$292K Buy
+59,234
New +$306K 0.08% 156

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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Elequin Capital's ASG Position: Q1 2025 in Review

Elequin Capital sold out of Liberty All-Star Growth Fund (ASG) in Q1 2025, closing a stake of 9,355 shares — an estimated $52.9K sold.

Elequin Capital first reported a position in ASG in Q4 2022 and held it in 5 quarters. The position peaked at $292K in Q4 2022. 71 funds tracked by Wall St. Rank hold ASG as of Q1 2025.

  • Elequin Capital reported no remaining Liberty All-Star Growth Fund position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 9,355 Liberty All-Star Growth Fund shares in Q1 2025, an estimated $52.9K.
  • Elequin Capital first reported a position in Liberty All-Star Growth Fund in Q4 2022 and held it in 5 quarters.
  • Elequin Capital's Liberty All-Star Growth Fund position peaked at $292K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.