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Equibles

BURKE & HERBERT BANK & TRUST CO

Bank

Position in ASG — Liberty All Star Growth Fund Inc.

CIK 1101250 ALEXANDRIA, VA
Back to ASG Full portfolio

Position in ASG

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$154,057
+$20,278 QoQ
Shares Held
28,164
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 81 holders
Holding Since
Dec 2025
3 quarters on record

Common Shares in ASG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BURKE & HERBERT BANK & TRUST CO holds $1,718,796 across 5 Asset Management names. ASG ranks #4 (9.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 762 $732,708
2 BEN
Franklin Templeton Inc
 11,050 $367,633
3 AMP
Ameriprise Financial Inc
 750 $344,070
4 ASG
Liberty All Star Growth Fund Inc.
This page 		28,164 $154,057
5 NPV
Nuveen Virginia Quality Municipal Income Fund
 10,400 $120,328

All Filings in ASG

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $154,057 28,164
2026-03-31 $133,779 28,164
2025-12-31 $149,269 28,164