WAM
ASG

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

Wolverine 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
2026
Q1 		$2.57M Sell
541,588
-44,332
-8% -$228K 0.02% 497
2025
Q4 		$3.11M Buy
585,920
+326,868
+126% +$1.77M 0.02% 468
2025
Q3 		$1.44M Sell
259,052
-27,343
-10% -$151K 0.01% 650
2025
Q2 		$1.57M Buy
286,395
+63,653
+29% +$322K 0.01% 584
2025
Q1 		$1.09M Buy
222,742
+216,142
+3,275% +$1.17M 0.01% 669
2024
Q4 		$37.3K Sell
6,600
-226,760
-97% -$1.3M ﹤0.01% 1227
2024
Q3 		$1.31M Sell
233,360
-271,518
-54% -$1.46M 0.01% 619
2024
Q2 		$2.7M Buy
504,878
+91,154
+22% +$478K 0.03% 436
2024
Q1 		$2.27M Buy
413,724
+327,257
+378% +$1.75M 0.03% 462
2023
Q4 		$457K Buy
+86,467
New +$427K ﹤0.01% 905
2023
Q2 		– Sell
-312,637
Closed -$1.65M – 1805
2023
Q1 		$1.65M Sell
312,637
-18,951
-6% -$98.8K 0.02% 562
2022
Q4 		$1.63M Buy
331,588
+132,646
+67% +$685K 0.02% 621
2022
Q3 		$984K Buy
+198,942
New +$1.18M 0.01% 790
2021
Q4 		– Sell
-165,741
Closed -$1.43M – 2041
2021
Q3 		$1.43M Buy
+165,741
New +$1.44M 0.01% 599
2019
Q2 		– Sell
-155,941
Closed -$867K – 1386
2019
Q1 		$867K Buy
155,941
+28,573
+22% +$147K 0.01% 703
2018
Q4 		$559K Buy
+127,368
New +$655K 0.01% 1000
2015
Q2 		– Sell
-216,108
Closed -$1.13M – 1838
2015
Q1 		$1.13M Sell
216,108
-24,457
-10% -$125K 0.02% 414
2014
Q4 		$1.24M Buy
240,565
+129,376
+116% +$658K 0.02% 397
2014
Q3 		$567K Buy
+111,189
New +$585K 0.01% 663
2013
Q3 		– Sell
-12,234
Closed -$54K – 2667
2013
Q2 		$54K Buy
+12,234
New +$54.6K ﹤0.01% 1662

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wolverine Asset Management's ASG Position: Q1 2026 in Review

Wolverine Asset Management reduced its Liberty All-Star Growth Fund (ASG) stake by 7.6% in Q1 2026, selling an estimated $228K and leaving 541,588 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #497.

Wolverine Asset Management first reported a position in ASG in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.11M in Q4 2025. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2026.

  • Wolverine Asset Management held 541,588 shares of Liberty All-Star Growth Fund worth $2.57M as of Q1 2026.
  • Wolverine Asset Management sold 44,332 Liberty All-Star Growth Fund shares in Q1 2026, an estimated $228K.
  • Liberty All-Star Growth Fund made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #497 holding.
  • Wolverine Asset Management first reported a position in Liberty All-Star Growth Fund in Q2 2013 and has held it in 20 quarters since.
  • Wolverine Asset Management's Liberty All-Star Growth Fund position peaked at $3.11M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.