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, Q3 2021
Institutional positions in Liberty All Star Growth Fund Inc. as of Sep 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
- 61
- +10 vs. Q2 2021
- Shares held
- 9.23M
- +4.07M (+78.7%) vs. Q2 2021
- Total value
- $79.7M
- +$33.8M (+73.5%) vs. Q2 2021
- New holders
- 14
- 28 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,620,639 | $14.0M | 0.36% | +1,620,639 | New |
| Wells Fargo & Company | 1,453,150 | $12.5M | 0.00% | +1,167+0.1% | Added |
| Morgan Stanley | 1,287,378 | $11.1M | 0.00% | +201,582+18.6% | Added |
| City of London Investment Management Co Ltd | 549,834 | $4.75M | 0.28% | +369,218+204.4% | Added |
| Shaker Financial Services, LLC | 500,753 | $4.32M | 1.73% | +500,753 | New |
| LPL Financial LLC | 415,670 | $3.59M | 0.00% | +65,835+18.8% | Added |
| Yakira Capital Management, Inc. | 414,900 | $3.58M | 0.56% | +414,900 | New |
| Claraphi Advisory Network, LLC | 357,678 | $3.09M | 1.09% | +17,826+5.2% | Added |
| Advisors Asset Management, Inc. | 281,447 | $2.43M | 0.04% | −138,189−32.9% | Reduced |
| Cohen & Steers, Inc. | 277,509 | $2.40M | 0.00% | +277,509 | New |
| Blue Bell Private Wealth Management, LLC | 250,845 | $2.17M | 0.63% | +250,845 | New |
| Raymond James Financial Services Advisors, Inc. | 204,234 | $1.76M | 0.00% | +23,010+12.7% | Added |
| Wolverine Asset Management LLC | 165,741 | $1.43M | 0.02% | +165,741 | New |
| UBS Group AG | 116,867 | $1.01M | 0.00% | −618−0.5% | Reduced |
| Royal Bank of Canada | 115,547 | $997.0K | 0.00% | +4,852+4.4% | Added |
| Invesco Ltd. | 107,602 | $929.0K | 0.00% | +22,814+26.9% | Added |
| Guggenheim Capital LLC | 97,481 | $841.0K | 0.01% | +25,475+35.4% | Added |
| Quad-Cities Investment Group, LLC | 78,352 | $676.0K | 0.47% | +12,902+19.7% | Added |
| B. Riley Wealth Management, Inc. | 67,685 | $584.0K | 0.04% | +67,685 | New |
| Raymond James & Associates | 63,350 | $547.0K | 0.00% | +13,205+26.3% | Added |
| Doliver Advisors, LP | 61,732 | $533.0K | 0.18% | +61,732 | New |
| Titus Wealth Management | 55,268 | $478.0K | 0.25% | +1,074+2.0% | Added |
| Advisor Group Holdings, Inc. | 51,217 | $443.0K | 0.00% | +14,900+41.0% | Added |
| Mid Atlantic Financial Management Inc | 51,100 | $441.0K | 0.03% | +14,100+38.1% | Added |
| Independent Financial Group, LLC | 49,217 | $424.7K | 0.04% | +2,055+4.4% | Added |
| Wedbush Securities Inc | 37,457 | $323.0K | 0.02% | +3,787+11.2% | Added |
| GWM Advisors LLC | 34,957 | $302.0K | 0.01% | +238+0.7% | Added |
| Bank of America Corp | 32,100 | $277.0K | 0.00% | +3,483+12.2% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $256.0K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,416 | $254.0K | 0.00% | −1,244−4.1% | Reduced |
| Kestra Advisory Services, LLC | 28,721 | $248.0K | 0.00% | +12,343+75.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,761 | $231.0K | 0.00% | +4,046+17.8% | Added |
| CSS LLC | 24,029 | $207.0K | 0.01% | +24,029 | New |
| Raymond James Trust N.A. | 23,731 | $205.0K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 22,501 | $194.0K | 0.00% | +22,501 | New |
| Sheaff Brock Investment Advisors, LLC | 20,661 | $179.0K | 0.02% | +20,661 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,303 | $167.0K | 0.05% | +458+2.4% | Added |
| Parallel Advisors, LLC | 17,933 | $155.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16,663 | $144.0K | 0.00% | +1,344+8.8% | Added |
| Carolinas Wealth Consulting LLC | 16,645 | $144.0K | 0.03% | +16,645 | New |
| National Asset Management, Inc. | 16,013 | $139.0K | 0.00% | +16,013 | New |
| Kestra Private Wealth Services, LLC | 15,999 | $138.0K | 0.01% | +15,999 | New |
| Ameriprise Financial Inc | 15,137 | $131.0K | 0.00% | +1,175+8.4% | Added |
| Commonwealth Equity Services, LLC | 14,777 | $127.0K | 0.00% | −2,362−13.8% | Reduced |
| Integrated Advisors Network LLC | 12,550 | $108.0K | 0.01% | −1,580−11.2% | Reduced |
| Karpus Management, Inc. | 12,500 | $108.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 10,905 | $94.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,606 | $92.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 8,945 | $77.2K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,404 | $56.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,196 | $53.0K | 0.02% | +121+2.0% | Added |
| FNY Investment Advisers, LLC | 5,973 | $51.0K | 0.02% | +973+19.5% | Added |
| Allworth Financial LP | 5,207 | $45.0K | 0.00% | +102+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 4,260 | $37.0K | 0.00% | +433+11.3% | Added |
| Proequities, Inc. | 3,707 | $32.0K | 0.00% | +70+1.9% | Added |
| Sargent Bickham Lagudis LLC | 2,688 | $23.0K | 0.00% | −588−17.9% | Reduced |
| AdvisorNet Financial, Inc | 2,501 | $22.0K | 0.00% | 00.0% | Unchanged |
| 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 | $319 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −33,436−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |