INTEGRITY ALLIANCE, LLC.
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 1352260
Urbandale, IA
Position in ASG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$65,787
-$5,625 QoQ
Shares Held
13,850
+2.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026INTEGRITY ALLIANCE, LLC. holds $17,684,812 across 31 Asset Management names. ASG ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGT |
Blackrock Floating Rate Income Trust
|
401,743 | $4,322,754 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
268,902 | $2,963,300 | |
| 3 | UTG |
Reaves Utility Income Fund
|
43,497 | $1,708,562 | |
| 4 | BLK |
BlackRock, Inc.
|
1,566 | $1,506,037 | |
| 5 | PFG |
Principal Financial Group Inc
|
10,901 | $982,289 | |
| 6 | FSK |
FS KKR Capital Corp
|
53,385 | $543,459 | |
| 7 | TROW |
Price T Rowe Group Inc
|
5,726 | $516,141 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
11,962 | $484,102 |
All Filings in ASG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,787 | 13,850 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $71,412 | 13,474 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $74,780 | 13,474 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $157,565 | 32,222 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||