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Equibles

MERCER GLOBAL ADVISORS INC /ADV

Position in ASG — Liberty All Star Growth Fund Inc.

CIK 853758 DENVER, CO
Back to ASG Full portfolio

Position in ASG

as of Jun 30, 2026 · filed Aug 19, 2026
Position Value
$160,079
+$29,839 QoQ
Shares Held
29,265
+6.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 81 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority Sole 55% Shared 0% None 45%

Common Shares in ASG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. ASG ranks #103 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RJF
Raymond James Financial Inc
 720,078 $109,473,458
2 STT
State Street Corp
 244,864 $41,528,934
3 BLK
BlackRock, Inc.
 28,708 $27,604,464
4 AMP
Ameriprise Financial Inc
 34,541 $15,846,029
5 BX
Blackstone Inc.
 124,804 $14,685,686
6 FHI
Federated Hermes, Inc.
 250,866 $13,852,820
7 NTRS
Northern Trust Corp
 72,801 $12,655,725
8
187,868 $9,759,742

All Filings in ASG

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $160,079 29,265
2026-03-31 $130,240 27,419
2025-12-31 $210,145 39,650
2025-09-30 $218,209 39,317
2025-06-30 $97,207 17,771
2025-03-31 $78,391 16,031
2024-09-30 $2,510,115 447,436
2024-06-30 $2,462,962 461,229
2024-03-31 $98,600 17,960
2023-12-31 $76,354 14,461