KA
ASG

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

Kovack 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
2026
Q2 		$61.4K Buy
+11,222
New +$58.6K ﹤0.01% 1057
2022
Q2 		– Sell
-10,276
Closed -$77K – 620
2022
Q1 		$77K Buy
+10,276
New +$74.9K 0.01% 694

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

Kovack Advisors's ASG Position: Q2 2026 in Review

Kovack Advisors opened a new position in Liberty All-Star Growth Fund (ASG) in Q2 2026: 11,222 shares worth $61.4K. The stake represents ﹤0.01% of the portfolio and ranks #1057 among its holdings. This is a return to the name: Kovack Advisors previously reported a position in ASG as recently as Q1 2022.

Kovack Advisors first reported a position in ASG in Q1 2022 and has held it in 2 quarters since. The position peaked at $77K in Q1 2022. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Kovack Advisors held 11,222 shares of Liberty All-Star Growth Fund worth $61.4K as of Q2 2026.
  • Liberty All-Star Growth Fund was a new Kovack Advisors position in Q2 2026.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Kovack Advisors's portfolio in Q2 2026, its #1057 holding.
  • Kovack Advisors first reported a position in Liberty All-Star Growth Fund in Q1 2022 and has held it in 2 quarters since.
  • Kovack Advisors's Liberty All-Star Growth Fund position peaked at $77K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.