Liberty All Star Growth Fund Inc.
ASG- Exchange
- NYSE
- SEC CIK
- 0000786035
No open-market purchases or sales by Liberty All Star Growth Fund Inc. insiders were filed in the last 90 days; 81 institutions reported holding it in 13F filings for Q2 2026, worth $79.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Liberty All Star Growth Fund Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 81
- +8 vs. Q1 2026
- Shares held
- 14.5M
- +1.40M (+10.6%) vs. Q1 2026
- Total value
- $79.5M
- +$15.9M (+25.0%) vs. Q1 2026
- New holders
- 17
- 28 more added
- Sold out
- 9
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 81 | $79.5M |
| Q1 2026 | 74 | $63.6M |
| Q4 2025 | 83 | $65.8M |
| Q3 2025 | 74 | $62.7M |
| Q2 2025 | 72 | $55.2M |
| Q1 2025 | 71 | $48.6M |
| Q4 2024 | 77 | $59.5M |
| Q3 2024 | 69 | $66.6M |
| Q2 2024 | 70 | $57.4M |
| Q1 2024 | 74 | $54.4M |
| Q4 2023 | 72 | $37.1M |
| Q3 2023 | 66 | $26.0M |
| Q2 2023 | 66 | $24.2M |
| Q1 2023 | 64 | $23.5M |
| Q4 2022 | 69 | $21.6M |
| Q3 2022 | 62 | $25.1M |
| Q2 2022 | 65 | $28.6M |
| Q1 2022 | 60 | $37.6M |
| Q4 2021 | 63 | $63.2M |
| Q3 2021 | 61 | $79.7M |
| Q2 2021 | 52 | $45.9M |
| Q1 2021 | 53 | $46.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,548,670 | $24.9M | 0.72% | +328,182+7.8% | Added |
| Shaker Financial Services, LLC | 1,527,646 | $8.36M | 2.62% | −306,161−16.7% | Reduced |
| 1607 Capital Partners, LLC | 1,338,233 | $7.32M | 0.64% | −146,506−9.9% | Reduced |
| LPL Financial LLC | 880,532 | $4.82M | 0.00% | −17,194−1.9% | Reduced |
| Wolverine Asset Management LLC | 619,677 | $3.39M | 0.04% | +78,089+14.4% | Added |
| Rpo LLC | 571,839 | $3.13M | 12.89% | +200,185+53.9% | Added |
| Almitas Capital LLC | 466,560 | $2.55M | 0.61% | +328,575+238.1% | Added |
| Saba Capital Management, L.P. | 443,199 | $2.42M | 0.07% | +443,199 | New |
| Blue Bell Private Wealth Management, LLC | 433,579 | $2.37M | 0.30% | +103,635+31.4% | Added |
| Wells Fargo & Company | 322,622 | $1.76M | 0.00% | −8,894−2.7% | Reduced |
| Boothbay Fund Management, LLC | 285,920 | $1.56M | 0.03% | +100,093+53.9% | Added |
| PMG Family Office LLC | 197,854 | $1.08M | 1.00% | +166+0.1% | Added |
| Calamos Advisors LLC | 184,608 | $1.01M | 0.00% | −44,096−19.3% | Reduced |
| Two Sigma Investments, LP | 162,452 | $888.6K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 143,382 | $784.3K | 0.01% | −428−0.3% | Reduced |
| Morgan Stanley | 138,804 | $759.3K | 0.00% | +9,576+7.4% | Added |
| Logan Stone Capital, LLC | 137,932 | $754.5K | 0.16% | +137,932 | New |
| Advisors Asset Management, Inc. | 132,384 | $724.1K | 0.01% | −430−0.3% | Reduced |
| XTX Topco Ltd | 124,008 | $678.3K | 0.01% | +63,812+106.0% | Added |
| EP Wealth Advisors, LLC | 120,743 | $660.5K | 0.00% | +120,743 | New |
| Ameriprise Financial Inc | 113,212 | $619.3K | 0.00% | +2,335+2.1% | Added |
| Absolute Investment Advisers LLC | 112,316 | $614.4K | 0.06% | −57,254−33.8% | Reduced |
| Bulldog Investors, LLP | 104,407 | $571.1K | 0.13% | +104,407 | New |
| Advisor Group Holdings, Inc. | 90,367 | $494.3K | 0.00% | +36,651+68.2% | Added |
| Dakota Wealth Management | 88,459 | $483.9K | 0.01% | +1,230+1.4% | Added |
| Invesco Ltd. | 79,815 | $436.6K | 0.00% | +4,979+6.7% | Added |
| Wedbush Securities Inc | 74,592 | $408.0K | 0.01% | +2,377+3.3% | Added |
| The PNC Financial Services Group, Inc. | 71,295 | $390.0K | 0.00% | +6,125+9.4% | Added |
| Quarry LP | 68,164 | $372.9K | 0.06% | −14,106−17.1% | Reduced |
| Advisory Advocates, LLC | 68,156 | $372.8K | 0.32% | +1,000+1.5% | Added |
| Quantedge Capital Pte Ltd | 62,600 | $342.4K | 0.26% | +62,600 | New |
| Jones Financial Companies LLLP | 63,308 | $336.8K | 0.00% | −2,889−4.4% | Reduced |
| Raymond James Financial Inc | 55,866 | $305.6K | 0.00% | +1,539+2.8% | Added |
| Readystate Asset Management LP | 52,830 | $289.0K | 0.01% | +52,830 | New |
| Kestra Private Wealth Services, LLC | 52,765 | $288.6K | 0.00% | −2,812−5.1% | Reduced |
| Guggenheim Capital LLC | 51,777 | $283.2K | 0.00% | −7,153−12.1% | Reduced |
| Smith Asset Management Co., LLC | 40,227 | $220.0K | 0.17% | −1,152−2.8% | Reduced |
| Jane Street Group, LLC | 38,305 | $209.5K | 0.00% | +38,305 | New |
| Bank of America Corp | 30,266 | $165.6K | 0.00% | +185+0.6% | Added |
| HighTower Advisors, LLC | 29,569 | $161.7K | 0.00% | +12,559+73.8% | Added |
| Mercer Global Advisors Inc | 29,265 | $160.1K | 0.00% | +1,846+6.7% | Added |
| Burke & Herbert Bank & Trust Co | 28,164 | $154.1K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,459 | $144.7K | 0.00% | +26,459 | New |
| Oppenheimer & Co Inc | 24,020 | $131.4K | 0.00% | +499+2.1% | Added |
| UBS Group AG | 22,115 | $121.0K | 0.00% | −33,336−60.1% | Reduced |
| Baird Financial Group, Inc. | 21,989 | $120.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,130 | $110.0K | 0.00% | +20,130 | New |
| Nomura Holdings Inc | 20,000 | $109.4K | 0.00% | +20,000 | New |
| US Bancorp | 19,110 | $104.5K | 0.00% | +398+2.1% | Added |
| IHT Wealth Management, LLC | 18,574 | $101.6K | 0.00% | +382+2.1% | Added |
| Atlantic Union Bankshares Corp | 17,626 | $96.4K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 17,180 | $94.0K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,711 | $85.9K | 0.00% | +327+2.1% | Added |
| Integrity Alliance, LLC. | 13,791 | $75.4K | 0.00% | −59−0.4% | Reduced |
| RMR Wealth Builders | 12,008 | $65.7K | 0.00% | +12,008 | New |
| Independent Financial Group, LLC | 11,908 | $65.1K | 0.00% | −1,985−14.3% | Reduced |
| Kovack Advisors, Inc. | 11,222 | $61.4K | 0.00% | +11,222 | New |
| LVZ Advisors, Inc. | 10,701 | $58.5K | 0.01% | −12,569−54.0% | Reduced |
| NWF Advisory Services Inc. | 10,104 | $55.3K | 0.01% | +10,104 | New |
| Amussen Hunsaker Associates LLC | 10,056 | $55.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 8,945 | $48.9K | 0.01% | 00.0% | Unchanged |
| United Financial Planning Group LLC | 6,941 | $38.0K | 0.02% | +6,941 | New |
| Farther Finance Advisors, LLC | 4,901 | $26.8K | 0.00% | −7,535−60.6% | Reduced |
| Colonial Trust Co | 4,500 | $24.3K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 4,165 | $22.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,103 | $22.0K | 0.00% | −337−7.6% | Reduced |
| Allworth Financial LP | 2,968 | $16.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,685 | $14.7K | 0.00% | +32+1.2% | Added |
| GWM Advisors LLC | 2,046 | $11.2K | 0.00% | +42+2.1% | Added |
| Armstrong Advisory Group, Inc | 1,921 | $10.5K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,151 | $6.29K | 0.00% | +24+2.1% | Added |
| Highline Wealth Partners LLC | 1,000 | $5.47K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 750 | $4.10K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 415 | $2.27K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 117 | $640 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 107 | $586 | 0.00% | +107 | New |
| Rothschild Investment LLC | 81 | $443 | 0.00% | +1+1.3% | Added |
| Global Retirement Partners, LLC | 69 | $377 | 0.00% | +69 | New |
| JPMorgan Chase & Co | 6 | $32 | 0.00% | +6 | New |
| UMA Financial Services, Inc. | 3 | $15 | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −148,698−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −38,999−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −27,459−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −14,292−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −13,739−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,461−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,444−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,034−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |