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.
Q4 2021 vs. Q3 2021
How the institutions holding Liberty All Star Growth Fund Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 61 | 1 | 63 | +3 |
| Shares | 9.23M | 51.1K | 7.00M | −2.18M (−23.7%) |
| Value | $79.7M | $441.0K | $63.2M | −$16.1M (−20.3%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Resource Council | 43,215 | $389.0K | 0.03% |
| Financial Advocates Investment Management | 9,900 | $276.0K | 0.02% |
| Qube Research & Technologies Ltd | 22,671 | $204.0K | 0.00% |
| Coastal Investment Advisors, Inc. | 15,673 | $141.0K | 0.03% |
| NEXT Financial Group, Inc | 11,783 | $106.0K | 0.01% |
| Truist Financial Corp | 11,105 | $100.0K | 0.00% |
| AE Wealth Management LLC | 10,021 | $90.0K | 0.00% |
| CWM, LLC | 4,707 | $42.0K | 0.00% |
| West Bancorporation Inc | 3,780 | $34.0K | 0.03% |
| Horan Securities, Inc. | 1,063 | $10.0K | 0.01% |
| Lake Point Wealth Management | 200 | $2.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
Sold out (9)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Yakira Capital Management, Inc. | 414,900 | $3.58M |
| Wolverine Asset Management LLC | 165,741 | $1.43M |
| Doliver Advisors, LP | 61,732 | $533.0K |
| CSS LLC | 24,029 | $207.0K |
| Carolinas Wealth Consulting LLC | 16,645 | $144.0K |
| National Asset Management, Inc. | 16,013 | $139.0K |
| Karpus Management, Inc. | 12,500 | $108.0K |
| The PNC Financial Services Group, Inc. | 6,404 | $56.0K |
| FNY Investment Advisers, LLC | 5,973 | $51.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 51,100 | $441.0K |