NewEdge Advisors, LLC
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 1633516
NEW ORLEANS, LA
Position in ASG
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$9,519
-$70,601 QoQ
Shares Held
2,004
-86.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026NewEdge Advisors, LLC holds $298,869,768 across 304 Asset Management names. ASG ranks #283 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in ASG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,519 | 2,004 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $80,120 | 15,117 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $81,179 | 14,627 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $80,009 | 14,627 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,526 | 14,627 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $86,094 | 15,238 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $96,733 | 17,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,741 | 22,798 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $130,760 | 23,818 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $169,477 | 32,098 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $197,590 | 39,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $200,700 | 37,098 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $195,877 | 37,098 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $170,592 | 34,603 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $173,264 | 35,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $211,430 | 36,266 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $221,419 | 29,366 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $298,710 | 33,190 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $301,678 | 34,957 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $308,651 | 34,719 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $683,263 | 79,357 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $633,310 | 77,233 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $638,520 | 89,806 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $338,735 | 53,853 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $199,364 | 42,874 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||