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.
Q3 2021 vs. Q2 2021
How the institutions holding Liberty All Star Growth Fund Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 52 | 1 | 61 | +10 |
| Shares | 5.17M | 1.42K | 9.23M | +4.07M (+78.7%) |
| Value | $45.9M | $13.0K | $79.7M | +$33.8M (+73.5%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sit Investment Associates Inc | 1,620,639 | $14.0M | 0.36% |
| Shaker Financial Services, LLC | 500,753 | $4.32M | 1.73% |
| Yakira Capital Management, Inc. | 414,900 | $3.58M | 0.56% |
| Cohen & Steers, Inc. | 277,509 | $2.40M | 0.00% |
| Blue Bell Private Wealth Management, LLC | 250,845 | $2.17M | 0.63% |
| Wolverine Asset Management LLC | 165,741 | $1.43M | 0.02% |
| B. Riley Wealth Management, Inc. | 67,685 | $584.0K | 0.04% |
| Doliver Advisors, LP | 61,732 | $533.0K | 0.18% |
| CSS LLC | 24,029 | $207.0K | 0.01% |
| Peapack Gladstone Financial Corp | 22,501 | $194.0K | 0.00% |
| Sheaff Brock Investment Advisors, LLC | 20,661 | $179.0K | 0.02% |
| Carolinas Wealth Consulting LLC | 16,645 | $144.0K | 0.03% |
| National Asset Management, Inc. | 16,013 | $139.0K | 0.00% |
| Kestra Private Wealth Services, LLC | 15,999 | $138.0K | 0.01% |
Sold out (4)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Boothbay Fund Management, LLC | 50,000 | $445.0K |
| Advisor Resource Council | 33,436 | $297.0K |
| Strategic Blueprint, LLC | 1,088 | $10.0K |
| Citigroup Inc | 2 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 1,417 | $13.0K |