NAS
ASG

NWF Advisory Services’s Liberty All-Star Growth Fund ASG Stock Holding History

NWF Advisory Services’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 		$55.3K Buy
+10,104
New +$52.8K 0.01% 446
2024
Q3 		– Sell
-16,155
Closed -$86.3K – 345
2024
Q2 		$86.3K Buy
16,155
+359
+2% +$1.88K 0.01% 304
2024
Q1 		$86.7K Buy
15,796
+607
+4% +$3.24K 0.01% 313
2023
Q4 		$80.2K Hold
15,189
– – 0.02% 286
2023
Q3 		$75K Buy
15,189
+319
+2% +$1.68K 0.02% 277
2023
Q2 		$80.4K Hold
14,870
– – 0.02% 270
2023
Q1 		$80.4K Buy
+14,870
New +$77.5K 0.02% 269

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

NWF Advisory Services's ASG Position: Q2 2026 in Review

NWF Advisory Services opened a new position in Liberty All-Star Growth Fund (ASG) in Q2 2026: 10,104 shares worth $55.3K. The stake represents 0.01% of the portfolio and ranks #446 among its holdings. This is a return to the name: NWF Advisory Services previously reported a position in ASG as recently as Q2 2024.

NWF Advisory Services first reported a position in ASG in Q1 2023 and has held it in 7 quarters since. The position peaked at $86.7K in Q1 2024. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • NWF Advisory Services held 10,104 shares of Liberty All-Star Growth Fund worth $55.3K as of Q2 2026.
  • Liberty All-Star Growth Fund was a new NWF Advisory Services position in Q2 2026.
  • Liberty All-Star Growth Fund made up 0.01% of NWF Advisory Services's portfolio in Q2 2026, its #446 holding.
  • NWF Advisory Services first reported a position in Liberty All-Star Growth Fund in Q1 2023 and has held it in 7 quarters since.
  • NWF Advisory Services's Liberty All-Star Growth Fund position peaked at $86.7K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.