RL
ASG

RPO LLC’s Liberty All-Star Growth Fund ASG Stock Holding History

RPO LLC’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 		$3.13M Buy
571,839
+200,185
+54% +$1.05M 10.29% 6
2026
Q1 		$1.77M Buy
371,654
+243,045
+189% +$1.25M 5.46% 5
2025
Q4 		$682K Buy
+128,609
New +$696K 0.07% 34

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
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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RPO LLC's ASG Position: Q2 2026 in Review

RPO LLC increased its Liberty All-Star Growth Fund (ASG) stake by 54% in Q2 2026, buying an estimated $1.05M and bringing the position to 571,839 shares worth $3.13M. The position accounts for 10.29% of the portfolio, ranked #6.

RPO LLC first reported a position in ASG in Q4 2025 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • RPO LLC held 571,839 shares of Liberty All-Star Growth Fund worth $3.13M as of Q2 2026.
  • RPO LLC bought 200,185 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $1.05M.
  • Liberty All-Star Growth Fund made up 10.29% of RPO LLC's portfolio in Q2 2026, its #6 holding.
  • RPO LLC first reported a position in Liberty All-Star Growth Fund in Q4 2025 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on RPO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.