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, Q4 2021
Institutional positions in Liberty All Star Growth Fund Inc. as of Dec 31, 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
- 63
- +3 vs. Q3 2021
- Shares held
- 7.00M
- −2.18M (−23.7%) vs. Q3 2021
- Total value
- $63.2M
- −$16.1M (−20.3%) vs. Q3 2021
- New holders
- 12
- 17 more added
- Sold out
- 9
- 12 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,604,912 | $14.4M | 0.00% | +151,762+10.4% | Added |
| Morgan Stanley | 1,309,037 | $11.8M | 0.00% | +21,659+1.7% | Added |
| Sit Investment Associates Inc | 536,233 | $4.83M | 0.11% | −1,084,406−66.9% | Reduced |
| LPL Financial LLC | 421,918 | $3.80M | 0.00% | +6,248+1.5% | Added |
| Claraphi Advisory Network, LLC | 320,314 | $2.88M | 1.00% | −37,364−10.4% | Reduced |
| Advisors Asset Management, Inc. | 307,696 | $2.77M | 0.04% | +26,249+9.3% | Added |
| Advisor Group Holdings, Inc. | 265,439 | $2.39M | 0.00% | +214,222+418.3% | Added |
| Cohen & Steers, Inc. | 231,096 | $2.08M | 0.00% | −46,413−16.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 209,672 | $1.89M | 0.00% | +5,438+2.7% | Added |
| Invesco Ltd. | 172,244 | $1.55M | 0.00% | +64,642+60.1% | Added |
| Shaker Financial Services, LLC | 166,130 | $1.50M | 0.53% | −334,623−66.8% | Reduced |
| Royal Bank of Canada | 126,235 | $1.14M | 0.00% | +10,688+9.2% | Added |
| UBS Group AG | 115,489 | $1.04M | 0.00% | −1,378−1.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 113,483 | $1.02M | 0.27% | −137,362−54.8% | Reduced |
| Guggenheim Capital LLC | 94,514 | $851.0K | 0.00% | −2,967−3.0% | Reduced |
| Quad-Cities Investment Group, LLC | 80,114 | $721.0K | 0.45% | +1,762+2.2% | Added |
| B. Riley Wealth Management, Inc. | 67,685 | $609.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 67,534 | $608.0K | 0.00% | +4,184+6.6% | Added |
| Titus Wealth Management | 61,268 | $551.0K | 0.25% | +6,000+10.9% | Added |
| Independent Financial Group, LLC | 56,787 | $511.1K | 0.04% | +7,570+15.4% | Added |
| Ameriprise Financial Inc | 50,278 | $452.0K | 0.00% | +35,141+232.2% | Added |
| Advisor Resource Council | 43,215 | $389.0K | 0.03% | +43,215 | New |
| City of London Investment Management Co Ltd | 38,000 | $342.0K | 0.02% | −511,834−93.1% | Reduced |
| Wedbush Securities Inc | 37,457 | $337.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 36,149 | $325.0K | 0.00% | +9,388+35.1% | Added |
| GWM Advisors LLC | 33,190 | $299.0K | 0.00% | −1,767−5.1% | Reduced |
| Financial Advocates Investment Management | 9,900 | $276.0K | 0.02% | +9,900 | New |
| Bank of America Corp | 30,576 | $275.0K | 0.00% | −1,524−4.7% | Reduced |
| Janney Montgomery Scott LLC | 29,416 | $265.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 28,721 | $258.0K | 0.00% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $229.0K | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,671 | $204.0K | 0.00% | +22,671 | New |
| Peapack Gladstone Financial Corp | 22,501 | $203.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 22,018 | $198.0K | 0.01% | +6,019+37.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,661 | $186.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20,442 | $184.0K | 0.00% | +3,779+22.7% | Added |
| Raymond James Trust N.A. | 20,231 | $182.0K | 0.01% | −3,500−14.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,793 | $169.0K | 0.05% | −510−2.6% | Reduced |
| Parallel Advisors, LLC | 17,933 | $161.0K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,673 | $141.0K | 0.03% | +15,673 | New |
| Commonwealth Equity Services, LLC | 14,777 | $133.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 13,530 | $122.0K | 0.01% | +980+7.8% | Added |
| NEXT Financial Group, Inc | 11,783 | $106.0K | 0.01% | +11,783 | New |
| Truist Financial Corp | 11,105 | $100.0K | 0.00% | +11,105 | New |
| Alpha Cubed Investments, LLC | 10,905 | $98.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,606 | $95.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,021 | $90.0K | 0.00% | +10,021 | New |
| Financial Perspectives, Inc | 8,945 | $80.5K | 0.04% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,196 | $56.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 5,207 | $47.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,707 | $42.0K | 0.00% | +4,707 | New |
| Northwestern Mutual Wealth Management Co | 4,260 | $38.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,707 | $35.0K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 3,780 | $34.0K | 0.03% | +3,780 | New |
| Sargent Bickham Lagudis LLC | 2,688 | $24.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,501 | $23.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 1,063 | $10.0K | 0.01% | +1,063 | New |
| Trustcore Financial Services, LLC | 570 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 226 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 200 | $2.00K | 0.00% | +200 | New |
| American Portfolios Advisors | 37 | $333 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | +1 | New |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −414,900−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −165,741−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −61,732−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −24,029−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −16,645−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,013−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,404−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,973−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |