KIM
ASG

Karpus Investment Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Karpus Investment Management’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 		$24.9M Buy
4,548,670
+328,182
+8% +$1.71M 0.72% 35
2026
Q1 		$20M Buy
4,220,488
+703,409
+20% +$3.62M 0.63% 39
2025
Q4 		$18.6M Buy
3,517,079
+164,641
+5% +$891K 0.57% 47
2025
Q3 		$18.6M Buy
3,352,438
+67,270
+2% +$371K 0.59% 46
2025
Q2 		$18M Sell
3,285,168
-2,297
-0.1% -$11.6K 0.58% 48
2025
Q1 		$16.1M Sell
3,287,465
-85,722
-3% -$463K 0.52% 55
2024
Q4 		$19.1M Sell
3,373,187
-1,683
-0% -$9.69K 0.56% 46
2024
Q3 		$18.9M Buy
3,374,870
+568,812
+20% +$3.07M 0.53% 46
2024
Q2 		$15M Buy
2,806,058
+334,286
+14% +$1.75M 0.42% 51
2024
Q1 		$13.6M Buy
2,471,772
+790,130
+47% +$4.21M 0.39% 52
2023
Q4 		$8.88M Buy
1,681,642
+1,040,985
+162% +$5.14M 0.27% 68
2023
Q3 		$3.16M Buy
640,657
+270,872
+73% +$1.42M 0.11% 142
2023
Q2 		$2M Buy
369,785
+169,903
+85% +$878K 0.06% 192
2023
Q1 		$1.06M Buy
199,882
+168,172
+530% +$877K 0.03% 257
2022
Q4 		$157K Buy
+31,710
New +$164K 0.01% 421
2021
Q4 		– Sell
-12,500
Closed -$108K – 369
2021
Q3 		$108K Hold
12,500
– – ﹤0.01% 297
2021
Q2 		$111K Hold
12,500
– – ﹤0.01% 294
2021
Q1 		$108K Hold
12,500
– – ﹤0.01% 296
2020
Q4 		$103K Hold
12,500
– – ﹤0.01% 218
2020
Q3 		$89K Sell
12,500
-133,910
-91% -$960K ﹤0.01% 204
2020
Q2 		$921K Buy
146,410
+124,240
+560% +$696K 0.03% 161
2020
Q1 		$103K Buy
+22,170
New +$135K ﹤0.01% 220

Other funds holding ASG

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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Karpus Investment Management's ASG Position: Q2 2026 in Review

Karpus Investment Management increased its Liberty All-Star Growth Fund (ASG) stake by 7.8% in Q2 2026, buying an estimated $1.71M and bringing the position to 4,548,670 shares worth $24.9M. The position accounts for 0.72% of the portfolio, ranked #35.

Karpus Investment Management first reported a position in ASG in Q1 2020 and has held it in 22 quarters since. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Karpus Investment Management held 4,548,670 shares of Liberty All-Star Growth Fund worth $24.9M as of Q2 2026.
  • Karpus Investment Management bought 328,182 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $1.71M.
  • Liberty All-Star Growth Fund made up 0.72% of Karpus Investment Management's portfolio in Q2 2026, its #35 holding.
  • Karpus Investment Management first reported a position in Liberty All-Star Growth Fund in Q1 2020 and has held it in 22 quarters since.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.