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Equibles

KESTRA PRIVATE WEALTH SERVICES, LLC

Position in ASG — Liberty All Star Growth Fund Inc.

CIK 1649451 AUSTIN, TX
Back to ASG Full portfolio

Position in ASG

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$288,624
+$24,634 QoQ
Shares Held
52,765
-5.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 81 holders
Holding Since
Sep 2021
20 quarters on record

Common Shares in ASG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. ASG ranks #52 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 10,740 $10,327,154
2 BX
Blackstone Inc.
 63,656 $7,490,401
3 BN
BROOKFIELD Corp /ON/
 65,709 $2,798,546
4 CEF
Sprott Physical Gold & Silver Trust
 51,444 $2,069,592
5 PHYS
Sprott Physical Gold Trust
 62,900 $1,897,693
6 AMP
Ameriprise Financial Inc
 3,884 $1,781,823
7 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 116,229 $1,607,447
8 CHY
Calamos Convertible & High Income Fund
 110,076 $1,499,235

All Filings in ASG

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $288,624 52,765
2026-03-31 $263,990 55,577
2025-12-31 $284,996 53,773
2025-09-30 $298,440 53,773
2025-06-30 $300,828 54,996
2025-03-31 $265,443 54,283
2024-12-31 $312,925 55,385
2024-09-30 $310,709 55,385
2024-06-30 $291,505 54,589
2024-03-31 $295,345 53,797
2023-12-31 $276,967 52,456
2023-09-30 $259,132 52,456
2023-06-30 $261,449 48,327
2023-03-31 $251,877 47,704
2022-12-31 $229,831 46,619
2022-09-30 $218,889 44,220
2022-06-30 $217,837 37,365
2022-03-31 $253,728 33,651
2021-12-31 $198,162 22,018
2021-09-30 $138,071 15,999