MERCER GLOBAL ADVISORS INC /ADV
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 853758
DENVER, CO
Position in ASG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$130,240
-$79,905 QoQ
Shares Held
27,419
-30.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $329,646,154 across 120 Asset Management names. ASG ranks #99 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
731,819 | $105,960,073 | |
| 2 | STT |
State Street Corp
|
227,105 | $28,742,408 | |
| 3 | BLK |
BlackRock, Inc.
|
27,144 | $26,104,656 | |
| 4 | AMP |
Ameriprise Financial Inc
|
37,529 | $16,677,887 | |
| 5 | BX |
Blackstone Inc.
|
136,046 | $15,643,929 | |
| 6 | NTRS |
Northern Trust Corp
|
70,736 | $9,872,623 | |
| 7 | FHI |
Federated Hermes, Inc.
|
168,944 | $9,580,814 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
256,480 | $9,089,651 |
All Filings in ASG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,240 | 27,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $210,145 | 39,650 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $218,209 | 39,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,207 | 17,771 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,391 | 16,031 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,510,115 | 447,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,462,962 | 461,229 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $98,600 | 17,960 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,354 | 14,461 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||