NS
ASG

NBC Securities’s Liberty All-Star Growth Fund ASG Stock Holding History

NBC Securities’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 		$14.7K Buy
2,685
+32
+1% +$167 ﹤0.01% 1753
2026
Q1 		$12.6K Sell
2,653
-220
-8% -$1.13K ﹤0.01% 1862
2025
Q4 		$15.2K Sell
2,873
-2,892
-50% -$15.7K ﹤0.01% 1878
2025
Q3 		$32K Sell
5,765
-1,035
-15% -$5.7K ﹤0.01% 1513
2025
Q2 		$37K Sell
6,800
-19,077
-74% -$96.5K ﹤0.01% 1429
2025
Q1 		$126K Buy
25,877
+25,853
+107,721% +$140K 0.01% 917
2024
Q4 		$140 Sell
24
-25,664
-100% -$148K 0.01% 854
2024
Q3 		$144K Sell
25,688
-2,732
-10% -$14.7K 0.01% 886
2024
Q2 		$151K Sell
28,420
-7,307
-20% -$38.3K 0.01% 842
2024
Q1 		$196K Sell
35,727
-4,290
-11% -$22.9K 0.02% 762
2023
Q4 		$211K Sell
40,017
-236
-0.6% -$1.17K 0.02% 707
2023
Q3 		$198K Buy
+40,253
New +$211K 0.02% 686

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

NBC Securities's ASG Position: Q2 2026 in Review

NBC Securities increased its Liberty All-Star Growth Fund (ASG) stake by 1.2% in Q2 2026, buying an estimated $167 and bringing the position to 2,685 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

NBC Securities first reported a position in ASG in Q3 2023 and has held it in 12 quarters since. The position peaked at $211K in Q4 2023. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • NBC Securities held 2,685 shares of Liberty All-Star Growth Fund worth $14.7K as of Q2 2026.
  • NBC Securities bought 32 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $167.
  • Liberty All-Star Growth Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1753 holding.
  • NBC Securities first reported a position in Liberty All-Star Growth Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Liberty All-Star Growth Fund position peaked at $211K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.