Dakota Wealth Management
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 1631353
PALM BEACH GARDENS, FL
Position in ASG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$483,870
+$69,533 QoQ
Shares Held
88,459
+1.4% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 81 holders
Holding Since
Jun 2020
13 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, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. ASG ranks #31 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in ASG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,870 | 88,459 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $414,337 | 87,229 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $423,252 | 79,859 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $409,778 | 73,834 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $376,795 | 68,884 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $336,842 | 68,884 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $389,194 | 68,884 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $386,439 | 68,884 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $277,065 | 51,885 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $282,295 | 51,420 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $257,373 | 48,745 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $62,589 | 12,670 | Shares | Other | 2023-10-24 | |
| 2020-06-30 | $130,391 | 20,730 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||