HWP
ASG

Highline Wealth Partners’s Liberty All-Star Growth Fund ASG Stock Holding History

Highline Wealth Partners’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 		$5.47K Hold
1,000
– – ﹤0.01% 834
2026
Q1 		$4.75K Hold
1,000
– – ﹤0.01% 740
2025
Q4 		$5.3K Hold
1,000
– – ﹤0.01% 542
2025
Q3 		$5.55K Buy
+1,000
New +$5.51K ﹤0.01% 548

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

Highline Wealth Partners's ASG Position: Q2 2026 in Review

Highline Wealth Partners held its Liberty All-Star Growth Fund (ASG) position steady in Q2 2026 at 1,000 shares worth $5.47K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Highline Wealth Partners first reported a position in ASG in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.55K in Q3 2025. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Highline Wealth Partners held 1,000 shares of Liberty All-Star Growth Fund worth $5.47K as of Q2 2026.
  • Highline Wealth Partners left its Liberty All-Star Growth Fund share count unchanged in Q2 2026.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #834 holding.
  • Highline Wealth Partners first reported a position in Liberty All-Star Growth Fund in Q3 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's Liberty All-Star Growth Fund position peaked at $5.55K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.