Weiss Asset Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-59,318	Closed	-$313K	–	323
2023 Q4	$313K	Buy	+59,318	New	+$293K	0.02%	271
2023 Q1	–	Sell	-17,206	Closed	-$84.8K	–	339
2022 Q4	$84.8K	Buy	+17,206	New	+$88.9K	﹤0.01%	462
2017 Q3	–	Sell	-11,440	Closed	-$56K	–	112
2017 Q2	$56K	Buy	+11,440	New	+$54K	0.01%	96
2014 Q1	–	Sell	-85,703	Closed	-$482K	–	36
2013 Q4	$482K	Buy	+85,703	New	+$450K	0.18%	55

Other funds holding ASG

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

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

Weiss Asset Management's ASG Position: Q1 2024 in Review

Weiss Asset Management sold out of Liberty All-Star Growth Fund (ASG) in Q1 2024, closing a stake of 59,318 shares — an estimated $313K sold.

Weiss Asset Management first reported a position in ASG in Q4 2013 and held it in 4 quarters. The position peaked at $482K in Q4 2013. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2024.

Weiss Asset Management reported no remaining Liberty All-Star Growth Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 59,318 Liberty All-Star Growth Fund shares in Q1 2024, an estimated $313K.
Weiss Asset Management first reported a position in Liberty All-Star Growth Fund in Q4 2013 and held it in 4 quarters.
Weiss Asset Management's Liberty All-Star Growth Fund position peaked at $482K in Q4 2013.
74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.