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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

ASG holding history

Liberty All Star Growth Fund Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASG overviewAll 13F holders of ASGFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ASG by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−21,431−100.0%Sold outHolders
Q3 202521,431$119.0K<0.1%+10,445+95.1%AddedHolders
Q2 202510,986$60.0K<0.1%+651+6.3%AddedHolders
Q1 202510,335$51.0K<0.1%−7,087−40.7%ReducedHolders
Q4 202417,422$98.0K<0.1%+7,100+68.8%AddedHolders
Q3 202410,322$58.0K<0.1%+6+0.1%AddedHolders
Q2 202410,316$55.0K<0.1%+88+0.9%AddedHolders
Q1 202410,228$56.0K<0.1%+206+2.1%AddedHolders
Q4 202310,022$53.0K<0.1%00.0%UnchangedHolders
Q3 202310,022$50.0K<0.1%+8+0.1%AddedHolders
Q2 202310,014$54.0K<0.1%−8,028−44.5%ReducedHolders
Q1 202318,042$95.0K<0.1%−982−5.2%ReducedHolders
Q4 202219,024$93.0K<0.1%+3,314+21.1%AddedHolders
Q3 202215,710$77.0K<0.1%+346+2.3%AddedHolders
Q2 202215,364$89.0K<0.1%+141+0.9%AddedHolders
Q1 202215,223$114.0K<0.1%+446+3.0%AddedHolders
Q4 202114,777$133.0K<0.1%00.0%UnchangedHolders
Q3 202114,777$127.0K<0.1%−2,362−13.8%ReducedHolders
Q2 202117,139$152.0K<0.1%+5,994+53.8%AddedHolders
Q1 202111,145$95.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.