HoldingsChannel.com
On this page, we present all of the funds holding ASG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASG, with a link to that fund's top holdings. The next columns indicate the amount of ASG stock held by each of the funds holding ASG, followed by the ASG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 66 funds holding ASG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Karpus Management Inc.. For more details on the positions held by Karpus Management Inc. (or by any of the other funds holding ASG), click the fund name in the "Holder" column of the funds-holding-ASG table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Karpus Management Inc. | 1,681,642 | $8,879 | 12/31/2023 |
| ASG | 1,681,642 | $8,879 | 12/31/2023 |
| Shaker Financial Services LLC | 1,011,052 | $5,422 | 12/31/2023 |
| ASG | 1,011,052 | $5,422 | 12/31/2023 |
| Cornerstone Advisors LLC | 842,508 | $4,448 | 12/31/2023 |
| ASG | 842,508 | $4,448 | 12/31/2023 |
| LPL Financial LLC | 693,171 | $3,660 | 12/31/2023 |
| ASG | 693,171 | $3,660 | 12/31/2023 |
| Wells Fargo & Company MN | 467,890 | $2,470 | 12/31/2023 |
| ASG | 467,890 | $2,470 | 12/31/2023 |
| Landscape Capital Management L.L.C. | 185,836 | $981 | 12/31/2023 |
| ASG | 185,836 | $981 | 12/31/2023 |
| Ameriprise Financial Inc. | 143,613 | $758 | 12/31/2023 |
| ASG | 143,613 | $758 | 12/31/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 129,987 | $686 | 12/31/2023 |
| ASG | 129,987 | $686 | 12/31/2023 |
| Flow State Investments L.P. | 121,308 | $641 | 12/31/2023 |
| ASG | 121,308 | $641 | 12/31/2023 |
| Wealth Enhancement Advisory Services LLC | 93,052 | $511 | 03/31/2024 |
| ASG | 93,052 | $511 | 03/31/2024 |
| Quantum Private Wealth LLC | 89,000 | $470 | 12/31/2023 |
| ASG | 89,000 | $470 | 12/31/2023 |
| Wolverine Asset Management LLC | 86,467 | $457 | 12/31/2023 |
| ASG | 86,467 | $457 | 12/31/2023 |
| UBS Group AG | 69,712 | $368 | 12/31/2023 |
| ASG | 69,712 | $368 | 12/31/2023 |
| Advisor Group Holdings Inc. | 67,802 | $358 | 12/31/2023 |
| ASG | 67,802 | $358 | 12/31/2023 |
| National Asset Management Inc. | 66,174 | $356 | 12/31/2023 |
| ASG | 66,174 | $356 | 12/31/2023 |
| Wedbush Securities Inc. | 60,755 | $321 | 12/31/2023 |
| ASG | 60,755 | $321 | 12/31/2023 |
| Invesco Ltd. | 59,678 | $315 | 12/31/2023 |
| ASG | 59,678 | $315 | 12/31/2023 |
| Weiss Asset Management LP | 59,318 | $313 | 12/31/2023 |
| ASG | 59,318 | $313 | 12/31/2023 |
| Kestra Private Wealth Services LLC | 52,456 | $277 | 12/31/2023 |
| ASG | 52,456 | $277 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 50,845 | $268 | 12/31/2023 |
| ASG | 50,845 | $268 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 48,033 | $258 | 12/31/2023 |
| ASG | 48,033 | $258 | 12/31/2023 |
| Dakota Wealth Management | 48,745 | $257 | 12/31/2023 |
| ASG | 48,745 | $257 | 12/31/2023 |
| Two Sigma Securities LLC | 38,372 | $203 | 12/31/2023 |
| ASG | 38,372 | $203 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 37,675 | $199 | 12/31/2023 |
| ASG | 37,675 | $199 | 12/31/2023 |
| NBC Securities Inc. | 35,727 | $196 | 03/31/2024 |
| ASG | 35,727 | $196 | 03/31/2024 |
| Edmonds Duncan Registered Investment Advisors LLC | 30,936 | $170 | 03/31/2024 |
| ASG | 30,936 | $170 | 03/31/2024 |
| GWM Advisors LLC | 32,098 | $169 | 12/31/2023 |
| ASG | 32,098 | $169 | 12/31/2023 |
| Morgan Stanley | 31,208 | $165 | 12/31/2023 |
| ASG | 31,208 | $165 | 12/31/2023 |
| LVZ Advisors Inc. | 29,855 | $164 | 03/31/2024 |
| ASG | 29,855 | $164 | 03/31/2024 |
| 1607 Capital Partners LLC | 30,927 | $163 | 12/31/2023 |
| ASG | 30,927 | $163 | 12/31/2023 |
| Kestra Advisory Services LLC | 28,104 | $148 | 12/31/2023 |
| ASG | 28,104 | $148 | 12/31/2023 |
| Bank of America Corp DE | 25,364 | $134 | 12/31/2023 |
| ASG | 25,364 | $134 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 24,785 | $131 | 12/31/2023 |
| ASG | 24,785 | $131 | 12/31/2023 |
| Qube Research & Technologies Ltd | 22,671 | $120 | 12/31/2023 |
| ASG | 22,671 | $120 | 12/31/2023 |
| Nomura Holdings Inc. | 22,600 | $119 | 12/31/2023 |
| ASG | 22,600 | $119 | 12/31/2023 |
| David J Yvars Group | 21,565 | $118 | 03/31/2024 |
| ASG | 21,565 | $118 | 03/31/2024 |
| Janney Montgomery Scott LLC | 22,105 | $117 | 12/31/2023 |
| ASG | 22,105 | $117 | 12/31/2023 |
| Sheaff Brock Investment Advisors LLC | 19,545 | $103 | 12/31/2023 |
| ASG | 19,545 | $103 | 12/31/2023 |
| Raymond James & Associates | 18,789 | $99 | 12/31/2023 |
| ASG | 18,789 | $99 | 12/31/2023 |
| Advisory Services Network LLC | 17,192 | $91 | 12/31/2023 |
| ASG | 17,192 | $91 | 12/31/2023 |
| AE Wealth Management LLC | 16,776 | $87 | 12/31/2023 |
| ASG | 16,776 | $87 | 12/31/2023 |
| Royal Bank of Canada | 15,889 | $84 | 12/31/2023 |
| ASG | 15,889 | $84 | 12/31/2023 |
| JPMorgan Chase & Co. | 15,744 | $83 | 12/31/2023 |
| ASG | 15,744 | $83 | 12/31/2023 |
| Raymond James Trust N.A. | 15,781 | $83 | 12/31/2023 |
| ASG | 15,781 | $83 | 12/31/2023 |
| Owen LaRue LLC | 15,067 | $80 | 12/31/2023 |
| ASG | 15,067 | $80 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | 14,461 | $76 | 12/31/2023 |
| ASG | 14,461 | $76 | 12/31/2023 |
| Community Trust & Investment Co. | 13,475 | $71 | 12/31/2023 |
| ASG | 13,475 | $71 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 13,272 | $70 | 12/31/2023 |
| ASG | 13,272 | $70 | 12/31/2023 |
| Parallel Advisors LLC | 12,550 | $66 | 12/31/2023 |
| ASG | 12,550 | $66 | 12/31/2023 |
| Western Wealth Management LLC | 12,539 | $66 | 12/31/2023 |
| ASG | 12,539 | $66 | 12/31/2023 |
| Alpha Cubed Investments LLC | 10,905 | $58 | 12/31/2023 |
| ASG | 10,905 | $58 | 12/31/2023 |
| Mutual Advisors LLC | 11,008 | $58 | 12/31/2023 |
| ASG | 11,008 | $58 | 12/31/2023 |
| Mach 1 Financial Group Inc. | 10,745 | $57 | 12/31/2023 |
| ASG | 10,745 | $57 | 12/31/2023 |
| Oppenheimer & Co. Inc. | 10,391 | $55 | 12/31/2023 |
| ASG | 10,391 | $55 | 12/31/2023 |
| Commonwealth Equity Services LLC | 10,022 | $53 | 12/31/2023 |
| ASG | 10,022 | $53 | 12/31/2023 |
| Financial Perspectives Inc | 8,945 | $49 | 03/31/2024 |
| ASG | 8,945 | $49 | 03/31/2024 |
| Global Retirement Partners LLC | 7,265 | $38 | 12/31/2023 |
| ASG | 7,265 | $38 | 12/31/2023 |
| Archer Investment Corp | 5,786 | $31 | 12/31/2023 |
| ASG | 5,786 | $31 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 3,091 | $16 | 12/31/2023 |
| ASG | 3,091 | $16 | 12/31/2023 |
| Larson Financial Group LLC | 1,500 | $8 | 12/31/2023 |
| ASG | 1,500 | $8 | 12/31/2023 |
| Smartleaf Asset Management LLC | 874 | $5 | 12/31/2023 |
| ASG | 874 | $5 | 12/31/2023 |
| Thomas J. Herzfeld Advisors Inc. | 848 | $4 | 12/31/2023 |
| ASG | 848 | $4 | 12/31/2023 |
| US Bancorp DE | 350 | $2 | 12/31/2023 |
| ASG | 350 | $2 | 12/31/2023 |
| Gradient Investments LLC | 226 | $1 | 12/31/2023 |
| ASG | 226 | $1 | 12/31/2023 |
| Beacon Capital Management LLC | 208 | $1 | 12/31/2023 |
| ASG | 208 | $1 | 12/31/2023 |
| Impact Partnership Wealth LLC | 217 | $1 | 12/31/2023 |
| ASG | 217 | $1 | 12/31/2023 |
| Proequities Inc. | 0 | $0 | 12/31/2023 |
| ASG | 0 | $0 | 12/31/2023 |
See Summary: Institutional Holders of ASG
See Details: Top 10 Hedge Funds Holding ASG
Also See: ASG Insider Buying
Also See: ASG Holdings Changes
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