KESTRA PRIVATE WEALTH SERVICES, LLC
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 1649451
AUSTIN, TX
Position in ASG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$263,990
-$21,006 QoQ
Shares Held
55,577
+3.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $65,568,761 across 92 Asset Management names. ASG ranks #57 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,532 | $10,128,729 | |
| 2 | BX |
Blackstone Inc.
|
66,525 | $7,649,709 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
112,155 | $4,538,912 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
57,687 | $2,752,823 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
64,058 | $2,270,215 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,974 | $1,766,045 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
123,653 | $1,765,764 | |
| 8 | ARCC |
Ares Capital Corp
|
89,015 | $1,604,050 |
All Filings in ASG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,990 | 55,577 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $284,996 | 53,773 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $298,440 | 53,773 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $300,828 | 54,996 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $265,443 | 54,283 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $312,925 | 55,385 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $310,709 | 55,385 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $291,505 | 54,589 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $295,345 | 53,797 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $276,967 | 52,456 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $259,132 | 52,456 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $261,449 | 48,327 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $251,877 | 47,704 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $229,831 | 46,619 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $218,889 | 44,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $217,837 | 37,365 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $253,728 | 33,651 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $198,162 | 22,018 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $138,071 | 15,999 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||