NewEdge Advisors, LLC
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 1633516
NEW ORLEANS, LA
Position in ASG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,191
+$1,672 QoQ
Shares Held
2,046
+2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 81 holders
Holding Since
Mar 2020
26 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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. ASG ranks #270 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in ASG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,191 | 2,046 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||