Next Financial Group’s Liberty All-Star Growth Fund ASG Stock Holding History

Next Financial Group’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
2021 Q4	$106K	Buy	+11,783	New	+$107K	0.01%	1133
2019 Q4	–	Sell	-305	Closed	-$2K	–	2346
2019 Q3	$2K	Hold	305	–	–	﹤0.01%	2087
2019 Q2	$2K	Buy	+305	New	+$1.73K	﹤0.01%	2094
2016 Q4	–	Sell	-2,041	Closed	-$9K	–	2375
2016 Q3	$9K	Buy	2,041 +46	+2%	+$196	﹤0.01%	1676
2016 Q2	$8K	Buy	1,995 +1,929	+2,923%	+$7.86K	﹤0.01%	1258
2016 Q1	$0	Sell	66 -2,934	-98%	-$11.5K	﹤0.01%	1720
2015 Q4	$13K	Buy	+3,000	New	+$14.4K	﹤0.01%	1075

Other funds holding ASG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Next Financial Group's ASG Position: Q4 2021 in Review

Next Financial Group opened a new position in Liberty All-Star Growth Fund (ASG) in Q4 2021: 11,783 shares worth $106K. The stake represents 0.01% of the portfolio and ranks #1133 among its holdings. This is a return to the name: Next Financial Group previously reported a position in ASG as recently as Q3 2019.

Next Financial Group first reported a position in ASG in Q4 2015 and has held it in 7 quarters since. 63 funds tracked by Wall St. Rank hold ASG as of Q4 2021.

Next Financial Group held 11,783 shares of Liberty All-Star Growth Fund worth $106K as of Q4 2021.
Liberty All-Star Growth Fund was a new Next Financial Group position in Q4 2021.
Liberty All-Star Growth Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1133 holding.
Next Financial Group first reported a position in Liberty All-Star Growth Fund in Q4 2015 and has held it in 7 quarters since.
63 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.