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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 37 | $319 | 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 |
| AdvisorNet Financial, Inc | 2,501 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2,688 | $23.0K | 0.00% | −588−17.9% | Reduced |
| Proequities, Inc. | 3,707 | $32.0K | 0.00% | +70+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 4,260 | $37.0K | 0.00% | +433+11.3% | Added |
| Allworth Financial LP | 5,207 | $45.0K | 0.00% | +102+2.0% | Added |
| FNY Investment Advisers, LLC | 5,973 | $51.0K | 0.02% | +973+19.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,196 | $53.0K | 0.02% | +121+2.0% | Added |
| The PNC Financial Services Group, Inc. | 6,404 | $56.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 8,945 | $77.2K | 0.04% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,606 | $92.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 10,905 | $94.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Commonwealth Equity Services, LLC | 14,777 | $127.0K | 0.00% | −2,362−13.8% | Reduced |
| Ameriprise Financial Inc | 15,137 | $131.0K | 0.00% | +1,175+8.4% | Added |
| Kestra Private Wealth Services, LLC | 15,999 | $138.0K | 0.01% | +15,999 | New |
| National Asset Management, Inc. | 16,013 | $139.0K | 0.00% | +16,013 | New |
| 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 |
| Parallel Advisors, LLC | 17,933 | $155.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,303 | $167.0K | 0.05% | +458+2.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,661 | $179.0K | 0.02% | +20,661 | New |
| Peapack Gladstone Financial Corp | 22,501 | $194.0K | 0.00% | +22,501 | New |
| Raymond James Trust N.A. | 23,731 | $205.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 24,029 | $207.0K | 0.01% | +24,029 | New |
| Cambridge Investment Research Advisors, Inc. | 26,761 | $231.0K | 0.00% | +4,046+17.8% | Added |
| Kestra Advisory Services, LLC | 28,721 | $248.0K | 0.00% | +12,343+75.4% | Added |
| Janney Montgomery Scott LLC | 29,416 | $254.0K | 0.00% | −1,244−4.1% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $256.0K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 32,100 | $277.0K | 0.00% | +3,483+12.2% | Added |
| GWM Advisors LLC | 34,957 | $302.0K | 0.01% | +238+0.7% | Added |
| Wedbush Securities Inc | 37,457 | $323.0K | 0.02% | +3,787+11.2% | Added |
| Independent Financial Group, LLC | 49,217 | $424.7K | 0.04% | +2,055+4.4% | Added |
| Mid Atlantic Financial Management Inc | 51,100 | $441.0K | 0.03% | +14,100+38.1% | Added |
| Advisor Group Holdings, Inc. | 51,217 | $443.0K | 0.00% | +14,900+41.0% | Added |
| Titus Wealth Management | 55,268 | $478.0K | 0.25% | +1,074+2.0% | Added |
| Doliver Advisors, LP | 61,732 | $533.0K | 0.18% | +61,732 | New |
| Raymond James & Associates | 63,350 | $547.0K | 0.00% | +13,205+26.3% | Added |
| B. Riley Wealth Management, Inc. | 67,685 | $584.0K | 0.04% | +67,685 | New |
| Quad-Cities Investment Group, LLC | 78,352 | $676.0K | 0.47% | +12,902+19.7% | Added |
| Guggenheim Capital LLC | 97,481 | $841.0K | 0.01% | +25,475+35.4% | Added |
| Invesco Ltd. | 107,602 | $929.0K | 0.00% | +22,814+26.9% | Added |
| Royal Bank of Canada | 115,547 | $997.0K | 0.00% | +4,852+4.4% | Added |
| UBS Group AG | 116,867 | $1.01M | 0.00% | −618−0.5% | Reduced |
| Wolverine Asset Management LLC | 165,741 | $1.43M | 0.02% | +165,741 | New |
| Raymond James Financial Services Advisors, Inc. | 204,234 | $1.76M | 0.00% | +23,010+12.7% | Added |
| Blue Bell Private Wealth Management, LLC | 250,845 | $2.17M | 0.63% | +250,845 | New |
| Cohen & Steers, Inc. | 277,509 | $2.40M | 0.00% | +277,509 | New |
| Advisors Asset Management, Inc. | 281,447 | $2.43M | 0.04% | −138,189−32.9% | Reduced |
| Claraphi Advisory Network, LLC | 357,678 | $3.09M | 1.09% | +17,826+5.2% | Added |
| Yakira Capital Management, Inc. | 414,900 | $3.58M | 0.56% | +414,900 | New |
| LPL Financial LLC | 415,670 | $3.59M | 0.00% | +65,835+18.8% | Added |
| Shaker Financial Services, LLC | 500,753 | $4.32M | 1.73% | +500,753 | New |
| City of London Investment Management Co Ltd | 549,834 | $4.75M | 0.28% | +369,218+204.4% | Added |
| Morgan Stanley | 1,287,378 | $11.1M | 0.00% | +201,582+18.6% | Added |
| Wells Fargo & Company | 1,453,150 | $12.5M | 0.00% | +1,167+0.1% | Added |
| Sit Investment Associates Inc | 1,620,639 | $14.0M | 0.36% | +1,620,639 | New |
| 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 |