FIA
ASG

FNY Investment Advisers’s Liberty All-Star Growth Fund ASG Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-5,973
Closed -$51K – 556
2021
Q3 		$51K Buy
5,973
+973
+19% +$8.45K 0.02% 342
2021
Q2 		$44K Buy
+5,000
New +$44.2K 0.02% 446
2020
Q3 		– Sell
-1,472
Closed -$9K – 482
2020
Q2 		$9K Buy
+1,472
New +$8.24K 0.01% 283
2020
Q1 		– Sell
-25,190
Closed -$163K – 454
2019
Q4 		$163K Buy
+25,190
New +$154K 0.05% 278

Other funds holding ASG

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return