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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

ASG holding history

Liberty All Star Growth Fund Inc. in every 13F filed by Shaker Financial 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 (Q2 2026)
1,527,646
Value
$8.36M
% of portfolio
2.6%
Quarters held
19
Since Q3 2021
Holdings of ASG by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,527,646$8.36M2.6%−306,161−16.7%ReducedHolders
Q1 20261,833,807$8.71M3.0%+286,132+18.5%AddedHolders
Q4 20251,547,675$8.35M2.6%+232,946+17.7%AddedHolders
Q3 20251,314,729$7.30M2.5%−26,204−2.0%ReducedHolders
Q2 20251,340,933$7.33M2.7%−145,231−9.8%ReducedHolders
Q1 20251,486,164$7.27M2.8%+246,481+19.9%AddedHolders
Q4 20241,239,683$7.12M2.7%−16,258−1.3%ReducedHolders
Q3 20241,255,941$7.05M2.7%−57,378−4.4%ReducedHolders
Q2 20241,313,319$7.01M2.8%+11,143+0.9%AddedHolders
Q1 20241,302,176$7.15M2.8%+291,124+28.8%AddedHolders
Q4 20231,011,052$5.42M2.2%+209,674+26.2%AddedHolders
Q3 2023801,378$3.96M1.8%+238,659+42.4%AddedHolders
Q2 2023562,719$3.04M1.3%−76,467−12.0%ReducedHolders
Q1 2023639,186$3.37M1.5%+109,120+20.6%AddedHolders
Q4 2022530,066$2.66M1.2%+491,099+1,260.3%AddedHolders
Q3 202238,967$193.0K0.1%+38,967NewHolders
Q2 20220$00.0%−39,623−100.0%Sold outHolders
Q1 202239,623$299.0K0.1%−126,507−76.1%ReducedHolders
Q4 2021166,130$1.50M0.5%−334,623−66.8%ReducedHolders
Q3 2021500,753$4.32M1.7%+500,753NewHolders