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Equibles

JONES FINANCIAL COMPANIES LLLP

Position in ASG — Liberty All Star Growth Fund Inc.

CIK 815917 DES PERES, MO
Back to ASG Full portfolio

Position in ASG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$346,294
+$31,859 QoQ
Shares Held
63,308
-4.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 81 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $766,672,810 across 146 Asset Management names. ASG ranks #47 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 236,624 $227,528,173
2 BX
Blackstone Inc.
 1,321,572 $155,509,377
3 STT
State Street Corp
 417,421 $70,794,601
4 BAM
Brookfield Asset Management Ltd.
 1,208,246 $54,189,832
5 RJF
Raymond James Financial Inc
 294,566 $44,782,868
6 BN
BROOKFIELD Corp /ON/
 689,956 $29,385,225
7 KKR
KKR & Co. Inc.
 233,669 $21,446,140
8 AMP
Ameriprise Financial Inc
 42,514 $19,503,722

All Filings in ASG

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $346,294 63,308
2026-03-31 $314,435 66,197
2025-12-31 $334,610 63,134
2025-09-30 $229,054 41,271
2025-06-30 $239,367 43,760
2025-03-31 $204,768 41,875
2024-12-31 $161,070 28,508
2024-09-30 $87,016 15,511
2024-06-30 $54,414 10,190