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ASG

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

NewEdge 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 		$11.2K Buy
2,046
+42
+2% +$219 ﹤0.01% 3507
2026
Q1 		$9.52K Sell
2,004
-13,113
-87% -$67.4K ﹤0.01% 3419
2025
Q4 		$80.1K Buy
15,117
+490
+3% +$2.65K ﹤0.01% 2825
2025
Q3 		$81.2K Hold
14,627
– – ﹤0.01% 2670
2025
Q2 		$80K Hold
14,627
– – ﹤0.01% 2497
2025
Q1 		$71.5K Sell
14,627
-611
-4% -$3.3K ﹤0.01% 2413
2024
Q4 		$86.1K Sell
15,238
-2,005
-12% -$11.5K ﹤0.01% 2325
2024
Q3 		$96.7K Sell
17,243
-5,555
-24% -$29.9K ﹤0.01% 2203
2024
Q2 		$122K Sell
22,798
-1,020
-4% -$5.35K ﹤0.01% 2062
2024
Q1 		$131K Sell
23,818
-8,280
-26% -$44.2K ﹤0.01% 1985
2023
Q4 		$169K Sell
32,098
-7,900
-20% -$39K ﹤0.01% 1768
2023
Q3 		$198K Buy
39,998
+2,900
+8% +$15.2K ﹤0.01% 1635
2023
Q2 		$201K Hold
37,098
– – ﹤0.01% 1637
2023
Q1 		$185K Buy
37,098
+2,495
+7% +$13K ﹤0.01% 1567
2022
Q4 		$142K Sell
34,603
-400
-1% -$2.07K ﹤0.01% 1307
2022
Q3 		$174K Sell
35,003
-1,263
-3% -$7.49K ﹤0.01% 1379
2022
Q2 		$211K Buy
36,266
+6,900
+23% +$43K ﹤0.01% 1372
2022
Q1 		$221K Sell
29,366
-3,824
-12% -$27.9K ﹤0.01% 1010
2021
Q4 		$299K Sell
33,190
-1,767
-5% -$16.1K ﹤0.01% 1331
2021
Q3 		$302K Buy
34,957
+238
+0.7% +$2.07K 0.01% 899
2021
Q2 		$309K Sell
34,719
-44,638
-56% -$395K 0.01% 889
2021
Q1 		$683K Buy
79,357
+2,124
+3% +$18.8K 0.02% 574
2020
Q4 		$633K Sell
77,233
-12,573
-14% -$99.9K 0.02% 544
2020
Q3 		$639K Buy
89,806
+35,953
+67% +$258K 0.02% 496
2020
Q2 		$339K Buy
53,853
+10,979
+26% +$61.5K 0.01% 644
2020
Q1 		$199K Sell
42,874
-83,061
-66% -$504K 0.01% 711
2019
Q4 		$818K Buy
125,935
+93,407
+287% +$572K 0.03% 402
2019
Q3 		$193K Buy
32,528
+10,558
+48% +$62.5K 0.01% 756
2019
Q2 		$128K Buy
+21,970
New +$124K 0.01% 629
2018
Q4 		– Sell
-26,843
Closed -$170K – 629
2018
Q3 		$170K Buy
+26,843
New +$180K 0.01% 624

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

NewEdge Advisors's ASG Position: Q2 2026 in Review

NewEdge Advisors increased its Liberty All-Star Growth Fund (ASG) stake by 2.1% in Q2 2026, buying an estimated $219 and bringing the position to 2,046 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

NewEdge Advisors first reported a position in ASG in Q3 2018 and has held it in 30 quarters since. The position peaked at $818K in Q4 2019. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • NewEdge Advisors held 2,046 shares of Liberty All-Star Growth Fund worth $11.2K as of Q2 2026.
  • NewEdge Advisors bought 42 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $219.
  • Liberty All-Star Growth Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3507 holding.
  • NewEdge Advisors first reported a position in Liberty All-Star Growth Fund in Q3 2018 and has held it in 30 quarters since.
  • NewEdge Advisors's Liberty All-Star Growth Fund position peaked at $818K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.