GC
ASG

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

Guggenheim 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
2026
Q2 		$283K Sell
51,777
-7,153
-12% -$37.4K ﹤0.01% 1532
2026
Q1 		$280K Sell
58,930
-37,940
-39% -$195K ﹤0.01% 1408
2025
Q4 		$513K Buy
96,870
+42,283
+77% +$229K ﹤0.01% 1267
2025
Q3 		$303K Buy
54,587
+187
+0.3% +$1.03K ﹤0.01% 1384
2025
Q2 		$298K Buy
54,400
+511
+0.9% +$2.59K ﹤0.01% 1403
2025
Q1 		$264K Buy
53,889
+36
+0.1% +$195 ﹤0.01% 1444
2024
Q4 		$304K Sell
53,853
-829
-2% -$4.77K ﹤0.01% 1446
2024
Q3 		$307K Buy
54,682
+32,082
+142% +$173K ﹤0.01% 1604
2024
Q2 		$121K Buy
+22,600
New +$119K ﹤0.01% 1815
2022
Q3 		– Sell
-91,250
Closed -$532K – 1909
2022
Q2 		$532K Sell
91,250
-682
-0.7% -$4.25K ﹤0.01% 1555
2022
Q1 		$693K Sell
91,932
-2,582
-3% -$18.8K ﹤0.01% 1537
2021
Q4 		$851K Sell
94,514
-2,967
-3% -$27K ﹤0.01% 1442
2021
Q3 		$841K Buy
97,481
+25,475
+35% +$221K 0.01% 1505
2021
Q2 		$640K Sell
72,006
-7,511
-9% -$66.4K ﹤0.01% 1729
2021
Q1 		$685K Buy
79,517
+5,952
+8% +$52.8K ﹤0.01% 1561
2020
Q4 		$603K Buy
73,565
+31,381
+74% +$249K ﹤0.01% 1557
2020
Q3 		$300K Sell
42,184
-1,095
-3% -$7.85K ﹤0.01% 1637
2020
Q2 		$272K Sell
43,279
-1,449
-3% -$8.11K ﹤0.01% 1644
2020
Q1 		$208K Sell
44,728
-1,620
-3% -$9.83K ﹤0.01% 1665
2019
Q4 		$301K Buy
46,348
+14,643
+46% +$89.6K ﹤0.01% 1822
2019
Q3 		$188K Buy
31,705
+19,803
+166% +$117K ﹤0.01% 2013
2019
Q2 		$70K Buy
+11,902
New +$67.4K ﹤0.01% 2087
2017
Q3 		– Sell
-10,224
Closed -$50K – 2804
2017
Q2 		$50K Buy
+10,224
New +$48.3K ﹤0.01% 2737
2014
Q1 		– Sell
-18,641
Closed -$105K – 3272
2013
Q4 		$105K Hold
18,641
– – ﹤0.01% 2976
2013
Q3 		$92K Hold
18,641
– – ﹤0.01% 2859
2013
Q2 		$84K Buy
+18,641
New +$83.2K ﹤0.01% 2847

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

Guggenheim Capital's ASG Position: Q2 2026 in Review

Guggenheim Capital reduced its Liberty All-Star Growth Fund (ASG) stake by 12% in Q2 2026, selling an estimated $37.4K and leaving 51,777 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Guggenheim Capital first reported a position in ASG in Q2 2013 and has held it in 26 quarters since. The position peaked at $851K in Q4 2021. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Guggenheim Capital held 51,777 shares of Liberty All-Star Growth Fund worth $283K as of Q2 2026.
  • Guggenheim Capital sold 7,153 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $37.4K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1532 holding.
  • Guggenheim Capital first reported a position in Liberty All-Star Growth Fund in Q2 2013 and has held it in 26 quarters since.
  • Guggenheim Capital's Liberty All-Star Growth Fund position peaked at $851K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.