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Equibles

Allworth Financial LP

Position in ASG — Liberty All Star Growth Fund Inc.

CIK 1555170 FOLSOM, CA
Back to ASG Full portfolio

Position in ASG

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$16,234
+$2,136 QoQ
Shares Held
2,968
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 81 holders
Holding Since
Jun 2021
14 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 Jun 30, 2026

Allworth Financial LP holds $52,252,191 across 253 Asset Management names. ASG ranks #178 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 35,067 $4,126,333
2 BLK
BlackRock, Inc.
 3,445 $3,312,574
3 EOI
Eaton Vance Enhanced Equity Income Fund
 88,002 $1,730,119
4 IVZ
Invesco Ltd.
 65,251 $1,721,973
5 AMP
Ameriprise Financial Inc
 3,349 $1,536,387
6 NAC
Nuveen California Quality Municipal Income Fund
 117,152 $1,419,882
7 TY
TRI-CONTINENTAL Corp
 41,186 $1,417,622
8 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 130,473 $1,279,940

All Filings in ASG

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,234 2,968
2026-03-31 $14,098 2,968
2025-12-31 $15,730 2,968
2025-09-30 $116,244 20,945
2025-06-30 $106,911 19,545
2023-06-30 $33,991 6,283
2023-03-31 $34,056 6,450
2022-12-31 $29,131 5,909
2022-09-30 $29,249 5,909
2022-06-30 $33,819 5,801
2022-03-31 $42,661 5,658
2021-12-31 $46,863 5,207
2021-09-30 $44,936 5,207
2021-06-30 $45,383 5,105