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 2021
Institutional positions in Liberty All Star Growth Fund Inc. as of Jun 30, 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
- 52
- −1 vs. Q1 2021
- Shares held
- 5.17M
- −256.4K (−4.7%) vs. Q1 2021
- Total value
- $45.9M
- −$99.1K (−0.2%) vs. Q1 2021
- New holders
- 7
- 21 more added
- Sold out
- 8
- 11 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,451,983 | $12.9M | 0.00% | +77,112+5.6% | Added |
| Morgan Stanley | 1,085,796 | $9.65M | 0.00% | −12,616−1.1% | Reduced |
| Advisors Asset Management, Inc. | 419,636 | $3.73M | 0.05% | −123,807−22.8% | Reduced |
| LPL Financial LLC | 349,835 | $3.11M | 0.00% | −15,194−4.2% | Reduced |
| Claraphi Advisory Network, LLC | 339,852 | $3.02M | 0.91% | −35,283−9.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 181,224 | $1.61M | 0.00% | +3,830+2.2% | Added |
| City of London Investment Management Co Ltd | 180,616 | $1.61M | 0.08% | +48,022+36.2% | Added |
| UBS Group AG | 117,485 | $1.04M | 0.00% | +3,144+2.7% | Added |
| Royal Bank of Canada | 110,695 | $984.0K | 0.00% | −20,288−15.5% | Reduced |
| Invesco Ltd. | 84,788 | $754.0K | 0.00% | −64,520−43.2% | Reduced |
| Guggenheim Capital LLC | 72,006 | $640.0K | 0.00% | −7,511−9.4% | Reduced |
| Quad-Cities Investment Group, LLC | 65,450 | $582.0K | 0.40% | +2,169+3.4% | Added |
| Titus Wealth Management | 54,194 | $482.0K | 0.26% | −65−0.1% | Reduced |
| Raymond James & Associates | 50,145 | $446.0K | 0.00% | +15,601+45.2% | Added |
| Boothbay Fund Management, LLC | 50,000 | $445.0K | 0.02% | +50,000 | New |
| Independent Financial Group, LLC | 47,162 | $419.3K | 0.04% | +9,611+25.6% | Added |
| Mid Atlantic Financial Management Inc | 37,000 | $329.0K | 0.02% | +19,900+116.4% | Added |
| Advisor Group Holdings, Inc. | 36,317 | $323.0K | 0.00% | +6,610+22.3% | Added |
| GWM Advisors LLC | 34,719 | $309.0K | 0.01% | −44,638−56.2% | Reduced |
| Wedbush Securities Inc | 33,670 | $299.0K | 0.01% | +1,588+4.9% | Added |
| Advisor Resource Council | 33,436 | $297.0K | 0.03% | +33,436 | New |
| Janney Montgomery Scott LLC | 30,660 | $273.0K | 0.00% | +262+0.9% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $264.0K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 28,617 | $254.0K | 0.00% | +2,541+9.7% | Added |
| Raymond James Trust N.A. | 23,731 | $211.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,715 | $202.0K | 0.00% | +2,140+10.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,845 | $168.0K | 0.06% | +170+0.9% | Added |
| Parallel Advisors, LLC | 17,933 | $159.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,139 | $152.0K | 0.00% | +5,994+53.8% | Added |
| Kestra Advisory Services, LLC | 16,378 | $146.0K | 0.00% | +618+3.9% | Added |
| Steward Partners Investment Advisory, LLC | 15,319 | $136.0K | 0.00% | +269+1.8% | Added |
| Integrated Advisors Network LLC | 14,130 | $126.0K | 0.01% | −6,650−32.0% | Reduced |
| Ameriprise Financial Inc | 13,962 | $124.0K | 0.00% | +540+4.0% | Added |
| Karpus Management, Inc. | 12,500 | $111.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 10,905 | $97.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,606 | $94.0K | 0.00% | +225+2.2% | Added |
| Financial Perspectives, Inc | 8,945 | $79.5K | 0.04% | −68,071−88.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,404 | $56.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,075 | $54.0K | 0.02% | +125+2.1% | Added |
| Allworth Financial LP | 5,105 | $45.0K | 0.00% | +5,105 | New |
| FNY Investment Advisers, LLC | 5,000 | $44.0K | 0.02% | +5,000 | New |
| Northwestern Mutual Wealth Management Co | 3,827 | $34.0K | 0.00% | +1,158+43.4% | Added |
| Proequities, Inc. | 3,637 | $32.0K | 0.00% | +3,637 | New |
| Sargent Bickham Lagudis LLC | 3,276 | $29.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,501 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,417 | $13.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 1,088 | $10.0K | 0.00% | +1,088 | New |
| Trustcore Financial Services, LLC | 570 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 226 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 37 | $329 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $0 | 0.00% | +2 | New |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −46,550−100.0% | Sold out |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −40,128−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −26,377−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |