Position in ASG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$58,534
-$51,998 QoQ
Shares Held
10,701
-54.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#8
of 19 holders
Holding Since
Sep 2022
16 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, 2026LVZ, Inc. holds $1,064,063 across 4 Asset Management names. ASG ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
11,115 | $598,765 | |
| 2 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
10,376 | $271,332 | |
| 3 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
27,982 | $135,432 | |
| 4 | ASG |
Liberty All Star Growth Fund Inc.
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|
10,701 | $58,534 |
All Filings in ASG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,534 | 10,701 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $110,532 | 23,270 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $123,331 | 23,270 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $165,695 | 29,855 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $163,306 | 29,855 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $145,990 | 29,855 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $168,680 | 29,855 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $167,486 | 29,855 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $159,425 | 29,855 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $163,903 | 29,855 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $157,634 | 29,855 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $147,483 | 29,855 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $161,515 | 29,855 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $157,634 | 29,855 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $147,185 | 29,855 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $126,621 | 25,580 | Shares | Sole | 2022-10-11 | |
| No filing history on record for this holder in this stock. | ||||||