QCIG
ASG

Quad-Cities Investment Group’s Liberty All-Star Growth Fund ASG Stock Holding History

Quad-Cities Investment 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
2025
Q2 		– Sell
-10,484
Closed -$51.3K – 185
2025
Q1 		$51.3K Buy
10,484
+435
+4% +$2.35K 0.03% 182
2024
Q4 		$56.8K Hold
10,049
– – 0.03% 178
2024
Q3 		$56.4K Buy
+10,049
New +$54.2K 0.03% 183
2022
Q4 		– Sell
-12,096
Closed -$60K – 174
2022
Q3 		$60K Buy
12,096
+35
+0.3% +$208 0.05% 172
2022
Q2 		$70K Sell
12,061
-10,553
-47% -$65.8K 0.05% 173
2022
Q1 		$171K Sell
22,614
-57,500
-72% -$419K 0.11% 173
2021
Q4 		$721K Buy
80,114
+1,762
+2% +$16K 0.45% 61
2021
Q3 		$676K Buy
78,352
+12,902
+20% +$112K 0.47% 57
2021
Q2 		$582K Buy
65,450
+2,169
+3% +$19.2K 0.4% 74
2021
Q1 		$545K Buy
63,281
+1,093
+2% +$9.69K 0.41% 69
2020
Q4 		$510K Hold
62,188
– – 0.42% 71
2020
Q3 		$442K Buy
62,188
+128
+0.2% +$918 0.42% 68
2020
Q2 		$390K Buy
62,060
+24,898
+67% +$139K 0.4% 73
2020
Q1 		$173K Buy
37,162
+16,393
+79% +$99.5K 0.22% 115
2019
Q4 		$135K Hold
20,769
– – 0.13% 157
2019
Q3 		$123K Buy
20,769
+422
+2% +$2.5K 0.1% 195
2019
Q2 		$119K Buy
20,347
+3,428
+20% +$19.4K 0.1% 201
2019
Q1 		$93K Sell
16,919
-16,000
-49% -$82.1K 0.08% 227
2018
Q4 		$143K Sell
32,919
-6,384
-16% -$32.8K 0.15% 149
2018
Q3 		$249K Sell
39,303
-11,464
-23% -$76.9K 0.22% 108
2018
Q2 		$335K Buy
50,767
+5,850
+13% +$35.9K 0.31% 73
2018
Q1 		$271K Buy
+44,917
New +$267K 0.35% 89

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Quad-Cities Investment Group's ASG Position: Q2 2025 in Review

Quad-Cities Investment Group sold out of Liberty All-Star Growth Fund (ASG) in Q2 2025, closing a stake of 10,484 shares — an estimated $51.3K sold.

Quad-Cities Investment Group first reported a position in ASG in Q1 2018 and held it in 22 quarters. The position peaked at $721K in Q4 2021. 72 funds tracked by Wall St. Rank hold ASG as of Q2 2025.

  • Quad-Cities Investment Group reported no remaining Liberty All-Star Growth Fund position as of Q2 2025 after selling out during the quarter.
  • Quad-Cities Investment Group sold 10,484 Liberty All-Star Growth Fund shares in Q2 2025, an estimated $51.3K.
  • Quad-Cities Investment Group first reported a position in Liberty All-Star Growth Fund in Q1 2018 and held it in 22 quarters.
  • Quad-Cities Investment Group's Liberty All-Star Growth Fund position peaked at $721K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2025.

Based on Quad-Cities Investment Group's 13F filing for Q2 2025, filed 11 Jul 2025.