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, 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 | $79.4M |
| Q1 2026 | 74 | $63.6M |
| Q4 2025 | 83 | $65.8M |
| Q3 2025 | 74 | $62.7M |
| Q2 2025 | 72 | $55.0M |
| Q1 2025 | 71 | $48.6M |
| Q4 2024 | 77 | $59.5M |
| Q3 2024 | 69 | $63.9M |
| Q2 2024 | 70 | $57.4M |
| Q1 2024 | 74 | $52.8M |
| Q4 2023 | 72 | $36.9M |
| 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 | $46.0M |
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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $0 | 0.00% | +2 | New |
| American Portfolios Advisors | 37 | $329 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 226 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 570 | $5.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 1,088 | $10.0K | 0.00% | +1,088 | New |
| CWM, LLC | 1,417 | $13.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,501 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 3,276 | $29.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,637 | $32.0K | 0.00% | +3,637 | New |
| Northwestern Mutual Wealth Management Co | 3,827 | $34.0K | 0.00% | +1,158+43.4% | Added |
| FNY Investment Advisers, LLC | 5,000 | $44.0K | 0.02% | +5,000 | New |
| Allworth Financial LP | 5,105 | $45.0K | 0.00% | +5,105 | New |
| Thomas J. Herzfeld Advisors, Inc. | 6,075 | $54.0K | 0.02% | +125+2.1% | Added |
| The PNC Financial Services Group, Inc. | 6,404 | $56.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 8,945 | $79.5K | 0.04% | −68,071−88.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,606 | $94.0K | 0.00% | +225+2.2% | Added |
| Alpha Cubed Investments, LLC | 10,905 | $97.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 12,500 | $111.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,962 | $124.0K | 0.00% | +540+4.0% | Added |
| Integrated Advisors Network LLC | 14,130 | $126.0K | 0.01% | −6,650−32.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,319 | $136.0K | 0.00% | +269+1.8% | Added |
| Kestra Advisory Services, LLC | 16,378 | $146.0K | 0.00% | +618+3.9% | Added |
| Commonwealth Equity Services, LLC | 17,139 | $152.0K | 0.00% | +5,994+53.8% | Added |
| Parallel Advisors, LLC | 17,933 | $159.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,845 | $168.0K | 0.06% | +170+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,715 | $202.0K | 0.00% | +2,140+10.4% | Added |
| Raymond James Trust N.A. | 23,731 | $211.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 28,617 | $254.0K | 0.00% | +2,541+9.7% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $264.0K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,660 | $273.0K | 0.00% | +262+0.9% | Added |
| Advisor Resource Council | 33,436 | $297.0K | 0.03% | +33,436 | New |
| Wedbush Securities Inc | 33,670 | $299.0K | 0.01% | +1,588+4.9% | Added |
| GWM Advisors LLC | 34,719 | $309.0K | 0.01% | −44,638−56.2% | Reduced |
| Advisor Group Holdings, Inc. | 36,317 | $323.0K | 0.00% | +6,610+22.3% | Added |
| Mid Atlantic Financial Management Inc | 37,000 | $329.0K | 0.02% | +19,900+116.4% | Added |
| Independent Financial Group, LLC | 47,162 | $419.3K | 0.04% | +9,611+25.6% | Added |
| Boothbay Fund Management, LLC | 50,000 | $445.0K | 0.02% | +50,000 | New |
| Raymond James & Associates | 50,145 | $446.0K | 0.00% | +15,601+45.2% | Added |
| Titus Wealth Management | 54,194 | $482.0K | 0.26% | −65−0.1% | Reduced |
| Quad-Cities Investment Group, LLC | 65,450 | $582.0K | 0.40% | +2,169+3.4% | Added |
| Guggenheim Capital LLC | 72,006 | $640.0K | 0.00% | −7,511−9.4% | Reduced |
| Invesco Ltd. | 84,788 | $754.0K | 0.00% | −64,520−43.2% | Reduced |
| Royal Bank of Canada | 110,695 | $984.0K | 0.00% | −20,288−15.5% | Reduced |
| UBS Group AG | 117,485 | $1.04M | 0.00% | +3,144+2.7% | Added |
| City of London Investment Management Co Ltd | 180,616 | $1.61M | 0.08% | +48,022+36.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 181,224 | $1.61M | 0.00% | +3,830+2.2% | Added |
| Claraphi Advisory Network, LLC | 339,852 | $3.02M | 0.91% | −35,283−9.4% | Reduced |
| LPL Financial LLC | 349,835 | $3.11M | 0.00% | −15,194−4.2% | Reduced |
| Advisors Asset Management, Inc. | 419,636 | $3.73M | 0.05% | −123,807−22.8% | Reduced |
| Morgan Stanley | 1,085,796 | $9.65M | 0.00% | −12,616−1.1% | Reduced |
| Wells Fargo & Company | 1,451,983 | $12.9M | 0.00% | +77,112+5.6% | Added |
| 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 |