Position in ASG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$166
-$19 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Navigoe, LLC holds $57,205 across 6 Asset Management names. ASG ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
488 | $43,973 | |
| 2 | BTO |
John Hancock Financial Opportunities Fund
|
200 | $7,174 | |
| 3 | FHI |
Federated Hermes, Inc.
|
57 | $3,232 | |
| 4 | SEIC |
Sei Investments Co
|
31 | $2,432 | |
| 5 | MGLD |
Marygold Companies, Inc.
|
200 | $228 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
This page
|
35 | $166 |
All Filings in ASG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166 | 35 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $185 | 35 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $194 | 35 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $191 | 35 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $171 | 35 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $197 | 35 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||