RCM
ASG

Rivernorth Capital Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Rivernorth Capital Management’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 		– Sell
-148,698
Closed -$706K – 589
2026
Q1 		$706K Buy
+148,698
New +$765K 0.04% 287
2019
Q2 		– Sell
-407,487
Closed -$2.27M – 244
2019
Q1 		$2.27M Sell
407,487
-1,795,111
-81% -$9.21M 0.15% 119
2018
Q4 		$9.6M Buy
+2,202,598
New +$11.3M 0.57% 51

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

Rivernorth Capital Management's ASG Position: Q2 2026 in Review

Rivernorth Capital Management sold out of Liberty All-Star Growth Fund (ASG) in Q2 2026, closing a stake of 148,698 shares — an estimated $706K sold.

Rivernorth Capital Management first reported a position in ASG in Q4 2018 and held it in 3 quarters. The position peaked at $9.6M in Q4 2018. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Rivernorth Capital Management reported no remaining Liberty All-Star Growth Fund position as of Q2 2026 after selling out during the quarter.
  • Rivernorth Capital Management sold 148,698 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $706K.
  • Rivernorth Capital Management first reported a position in Liberty All-Star Growth Fund in Q4 2018 and held it in 3 quarters.
  • Rivernorth Capital Management's Liberty All-Star Growth Fund position peaked at $9.6M in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.