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

IFP 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
2024 Q4	–	Sell	-2,343	Closed	-$13.1K	–	4590
2024 Q3	$13.1K	Hold	2,343	–	–	﹤0.01%	2318
2024 Q2	$12.5K	Buy	+2,343	New	+$12.3K	﹤0.01%	2268
2018 Q4	–	Sell	-2,873	Closed	-$18K	–	3520
2018 Q3	$18K	Buy	2,873 +662	+30%	+$4.44K	﹤0.01%	2500
2018 Q2	$15K	Buy	2,211 +2,196	+14,640%	+$13.5K	﹤0.01%	2633
2018 Q1	$0	Hold	15	–	–	﹤0.01%	3740
2017 Q4	$0	Hold	15	–	–	﹤0.01%	3803
2017 Q3	$0	Hold	15	–	–	﹤0.01%	4062
2017 Q2	$0	Sell	15 -3,038	-100%	-$14.3K	﹤0.01%	4071
2017 Q1	$14K	Sell	3,053 -2,747	-47%	-$12.2K	﹤0.01%	2705
2016 Q4	$24K	Sell	5,800 -2,420	-29%	-$10.1K	﹤0.01%	2320
2016 Q3	$35K	Buy	8,220 +163	+2%	+$695	﹤0.01%	2026
2016 Q2	$33K	Buy	+8,057	New	+$32.8K	﹤0.01%	2006
2016 Q1	–	Sell	-22	Closed	–	–	2413
2015 Q4	$0	Buy	+22	New	+$106	﹤0.01%	3711

Other funds holding ASG

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return