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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 $79.4M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Liberty All Star Growth Fund Inc. as of Mar 31, 2021. 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
53
No complete 13F data for Q4 2020
Shares held
5.42M
No complete 13F data for Q4 2020
Total value
$46.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 53 institutions
Q1 2021: 53 institutionsQ2 2021: 52 institutionsQ3 2021: 61 institutionsQ4 2021: 63 institutionsQ1 2022: 60 institutionsQ2 2022: 65 institutionsQ3 2022: 62 institutionsQ4 2022: 69 institutionsQ1 2023: 64 institutionsQ2 2023: 66 institutionsQ3 2023: 66 institutionsQ4 2023: 72 institutionsQ1 2024: 74 institutionsQ2 2024: 70 institutionsQ3 2024: 69 institutionsQ4 2024: 77 institutionsQ1 2025: 71 institutionsQ2 2025: 72 institutionsQ3 2025: 74 institutionsQ4 2025: 83 institutionsQ1 2026: 74 institutionsQ2 2026: 81 institutions
Value heldQ1 2021: $46.0M
Q1 2021: $46.0MQ2 2021: $45.9MQ3 2021: $79.7MQ4 2021: $63.2MQ1 2022: $37.6MQ2 2022: $28.6MQ3 2022: $25.1MQ4 2022: $21.6MQ1 2023: $23.5MQ2 2023: $24.2MQ3 2023: $26.0MQ4 2023: $36.9MQ1 2024: $52.8MQ2 2024: $57.4MQ3 2024: $63.9MQ4 2024: $59.5MQ1 2025: $48.6MQ2 2025: $55.0MQ3 2025: $62.7MQ4 2025: $65.8MQ1 2026: $63.6MQ2 2026: $79.4M
Institutions holding ASG and their total value by quarter
QuarterHoldersValue
Q2 202681$79.4M
Q1 202674$63.6M
Q4 202583$65.8M
Q3 202574$62.7M
Q2 202572$55.0M
Q1 202571$48.6M
Q4 202477$59.5M
Q3 202469$63.9M
Q2 202470$57.4M
Q1 202474$52.8M
Q4 202372$36.9M
Q3 202366$26.0M
Q2 202366$24.2M
Q1 202364$23.5M
Q4 202269$21.6M
Q3 202262$25.1M
Q2 202265$28.6M
Q1 202260$37.6M
Q4 202163$63.2M
Q3 202161$79.7M
Q2 202152$45.9M
Q1 202153$46.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc..

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

Institutions holding ASG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company1,374,871$11.8M0.00%––
Morgan Stanley1,098,412$9.46M0.00%––
Advisors Asset Management, Inc.543,443$4.68M0.07%––
Claraphi Advisory Network, LLC375,135$3.23M0.89%––
LPL Financial LLC365,029$3.14M0.00%––
Raymond James Financial Services Advisors, Inc.177,394$1.53M0.00%––
Invesco Ltd.149,308$1.29M0.00%––
City of London Investment Management Co Ltd132,594$1.14M0.06%––
Royal Bank of Canada130,983$1.13M0.00%––
UBS Group AG114,341$984.0K0.00%––
Guggenheim Capital LLC79,517$685.0K0.00%––
GWM Advisors LLC79,357$683.0K0.02%––
Quad-Cities Investment Group, LLC63,281$545.0K0.41%––
Titus Wealth Management54,259$467.0K0.27%––
NTV Asset Management LLC46,550$401.0K0.07%––
Advisory Alpha, LLC40,128$346.0K0.03%––
Sit Investment Associates Inc40,000$344.0K0.01%––
Independent Financial Group, LLC37,551$323.3K0.04%––
Raymond James & Associates34,544$297.0K0.00%––
Wedbush Securities Inc32,082$276.0K0.02%––
Janney Montgomery Scott LLC30,398$262.0K0.00%––
Edmonds Duncan Registered Investment Advisors, LLC29,642$255.0K0.08%––
Advisor Group Holdings, Inc.29,707$255.0K0.00%––
Blue Bell Private Wealth Management, LLC26,377$227.0K0.07%––
Bank of America Corp26,076$225.0K0.00%––
Raymond James Trust N.A.23,731$204.0K0.01%––
Integrated Advisors Network LLC20,780$179.0K0.02%––
Cambridge Investment Research Advisors, Inc.20,575$177.0K0.00%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors18,675$161.0K0.06%––
Parallel Advisors, LLC17,933$154.0K0.01%––
Mid Atlantic Financial Management Inc17,100$147.0K0.01%––
Kestra Advisory Services, LLC15,760$136.0K0.00%––
Steward Partners Investment Advisory, LLC15,050$129.6K0.00%––
Ameriprise Financial Inc13,422$115.0K0.00%––
Karpus Management, Inc.12,500$108.0K0.00%––
Commonwealth Equity Services, LLC11,145$95.0K0.00%––
Alpha Cubed Investments, LLC10,905$94.0K0.01%––
Buckingham Strategic Wealth, LLC10,381$89.0K0.00%––
The PNC Financial Services Group, Inc.6,404$56.0K0.00%––
Thomas J. Herzfeld Advisors, Inc.5,950$51.0K0.02%––
Sargent Bickham Lagudis LLC3,276$28.0K0.00%––
Northwestern Mutual Wealth Management Co2,669$23.0K0.00%––
AdvisorNet Financial, Inc2,501$22.0K0.00%––
Sandy Spring Bank1,600$14.0K0.00%––
CWM, LLC1,417$13.0K0.00%––
Sowell Financial Services LLC1,352$12.0K0.00%––
Wealthcare Advisory Partners LLC1,091$9.00K0.00%––
Financial Perspectives, Inc77,016$8.95K0.44%––
Trustcore Financial Services, LLC570$5.00K0.00%––
Gradient Investments LLC226$2.00K0.00%––
American Portfolios Advisors37$3190.00%––
Patriot Financial Group Insurance Agency, LLC7$00.00%––
WealthShield Partners, LLC560––––