HA
ASG

Herold Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Herold Advisors’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
Q3 		– Sell
-16,749
Closed -$91.6K – 250
2025
Q2 		$91.6K Buy
+16,749
New +$84.7K 0.02% 305

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 $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Herold Advisors's ASG Position: Q3 2025 in Review

Herold Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q3 2025, closing a stake of 16,749 shares — an estimated $91.6K sold.

Herold Advisors first reported a position in ASG in Q2 2025 and held it in 1 quarter. The position peaked at $91.6K in Q2 2025. 74 funds tracked by Wall St. Rank hold ASG as of Q3 2025.

  • Herold Advisors reported no remaining Liberty All-Star Growth Fund position as of Q3 2025 after selling out during the quarter.
  • Herold Advisors sold 16,749 Liberty All-Star Growth Fund shares in Q3 2025, an estimated $91.6K.
  • Herold Advisors first reported a position in Liberty All-Star Growth Fund in Q2 2025 and held it in 1 quarter.
  • Herold Advisors's Liberty All-Star Growth Fund position peaked at $91.6K in Q2 2025.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.