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Advisors Asset Management, Inc. → ASG
Advisors Asset Management, Inc. ASG Position History
Liberty All-Star Growth Fund, Inc. • Financial Services
Quarters held
31
Latest value
$724K
Q2 2026
Peak value
$7.7M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $6.6M |
| Q2 2018 | $6.9M |
| Q3 2018 | $6.4M |
| Q4 2018 | $4.3M |
| Q1 2019 | $6M |
| Q1 2019 | $10K |
| Q2 2019 | $7M |
| Q2 2019 | $11K |
| Q3 2019 | $6M |
| Q3 2019 | $11K |
| Q4 2019 | $6.4M |
| Q1 2020 | $4.2M |
| Q2 2020 | $6.5M |
| Q3 2020 | $7.7M |
| Q4 2020 | $7.5M |
| Q1 2021 | $4.7M |
| Q2 2021 | $3.7M |
| Q3 2021 | $2.4M |
| Q4 2021 | $2.8M |
| Q1 2022 | $2.1M |
| Q2 2022 | $994K |
| Q3 2022 | $687K |
| Q4 2022 | $538K |
| Q1 2023 | $565K |
| Q2 2023 | $555K |
| Q3 2025 | $713K |
| Q3 2025 | $713K |
| Q4 2025 | $708K |
| Q4 2025 | $708K |
| Q1 2026 | $631K |
| Q2 2026 | $724K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $724K | 132.4K | — | — |
| Q1 2026 | $631K | 132.8K | — | — |
| Q4 2025 | $708K | 133.5K | — | — |
| Q4 2025 | $708K | 133.5K | — | — |
| Q3 2025 | $713K | 128.4K | — | — |
| Q3 2025 | $713K | 128.4K | — | — |
| Q2 2023 | $555K | 102.5K | — | — |
| Q1 2023 | $565K | 107.1K | — | — |
| Q4 2022 | $538K | 109.1K | — | — |
| Q3 2022 | $687K | 138.7K | — | — |
| Q2 2022 | $994K | 170.5K | — | — |
| Q1 2022 | $2.1M | 283.7K | — | — |
| Q4 2021 | $2.8M | 307.7K | — | — |
| Q3 2021 | $2.4M | 281.4K | — | — |
| Q2 2021 | $3.7M | 419.6K | — | — |
| Q1 2021 | $4.7M | 543.4K | — | — |
| Q4 2020 | $7.5M | 920.0K | — | — |
| Q3 2020 | $7.7M | 1.08M | — | — |
| Q2 2020 | $6.5M | 1.04M | — | — |
| Q1 2020 | $4.2M | 913.5K | — | — |
| Q4 2019 | $6.4M | 978.6K | — | — |
| Q3 2019 | $11K | 1.9K | — | — |
| Q3 2019 | $6M | 1.02M | — | — |
| Q2 2019 | $11K | 1.8K | — | — |
| Q2 2019 | $7M | 1.20M | — | — |
| Q1 2019 | $10K | 1.8K | — | — |
| Q1 2019 | $6M | 1.08M | — | — |
| Q4 2018 | $4.3M | 980.4K | — | — |
| Q3 2018 | $6.4M | 1.02M | — | — |
| Q2 2018 | $6.9M | 1.04M | — | — |
| Q1 2018 | $6.6M | 1.10M | — | — |