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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | +1 | New |
| American Portfolios Advisors | 37 | $333 | 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 |
| Trustcore Financial Services, LLC | 570 | $5.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 1,063 | $10.0K | 0.01% | +1,063 | New |
| AdvisorNet Financial, Inc | 2,501 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2,688 | $24.0K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 3,780 | $34.0K | 0.03% | +3,780 | New |
| Proequities, Inc. | 3,707 | $35.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,260 | $38.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,707 | $42.0K | 0.00% | +4,707 | New |
| Allworth Financial LP | 5,207 | $47.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,196 | $56.0K | 0.02% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 8,945 | $80.5K | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,021 | $90.0K | 0.00% | +10,021 | New |
| Buckingham Strategic Wealth, LLC | 10,606 | $95.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 10,905 | $98.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 11,105 | $100.0K | 0.00% | +11,105 | New |
| NEXT Financial Group, Inc | 11,783 | $106.0K | 0.01% | +11,783 | New |
| Integrated Advisors Network LLC | 13,530 | $122.0K | 0.01% | +980+7.8% | Added |
| Commonwealth Equity Services, LLC | 14,777 | $133.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,673 | $141.0K | 0.03% | +15,673 | New |
| Parallel Advisors, LLC | 17,933 | $161.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,793 | $169.0K | 0.05% | −510−2.6% | Reduced |
| Raymond James Trust N.A. | 20,231 | $182.0K | 0.01% | −3,500−14.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,442 | $184.0K | 0.00% | +3,779+22.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,661 | $186.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 22,018 | $198.0K | 0.01% | +6,019+37.6% | Added |
| Peapack Gladstone Financial Corp | 22,501 | $203.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,671 | $204.0K | 0.00% | +22,671 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $229.0K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 28,721 | $258.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,416 | $265.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 30,576 | $275.0K | 0.00% | −1,524−4.7% | Reduced |
| Financial Advocates Investment Management | 9,900 | $276.0K | 0.02% | +9,900 | New |
| GWM Advisors LLC | 33,190 | $299.0K | 0.00% | −1,767−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,149 | $325.0K | 0.00% | +9,388+35.1% | Added |
| Wedbush Securities Inc | 37,457 | $337.0K | 0.01% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 38,000 | $342.0K | 0.02% | −511,834−93.1% | Reduced |
| Advisor Resource Council | 43,215 | $389.0K | 0.03% | +43,215 | New |
| Ameriprise Financial Inc | 50,278 | $452.0K | 0.00% | +35,141+232.2% | Added |
| Independent Financial Group, LLC | 56,787 | $511.1K | 0.04% | +7,570+15.4% | Added |
| Titus Wealth Management | 61,268 | $551.0K | 0.25% | +6,000+10.9% | Added |
| Raymond James & Associates | 67,534 | $608.0K | 0.00% | +4,184+6.6% | Added |
| B. Riley Wealth Management, Inc. | 67,685 | $609.0K | 0.04% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 80,114 | $721.0K | 0.45% | +1,762+2.2% | Added |
| Guggenheim Capital LLC | 94,514 | $851.0K | 0.00% | −2,967−3.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 113,483 | $1.02M | 0.27% | −137,362−54.8% | Reduced |
| UBS Group AG | 115,489 | $1.04M | 0.00% | −1,378−1.2% | Reduced |
| Royal Bank of Canada | 126,235 | $1.14M | 0.00% | +10,688+9.2% | Added |
| Shaker Financial Services, LLC | 166,130 | $1.50M | 0.53% | −334,623−66.8% | Reduced |
| Invesco Ltd. | 172,244 | $1.55M | 0.00% | +64,642+60.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 209,672 | $1.89M | 0.00% | +5,438+2.7% | Added |
| Cohen & Steers, Inc. | 231,096 | $2.08M | 0.00% | −46,413−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 265,439 | $2.39M | 0.00% | +214,222+418.3% | Added |
| Advisors Asset Management, Inc. | 307,696 | $2.77M | 0.04% | +26,249+9.3% | Added |
| Claraphi Advisory Network, LLC | 320,314 | $2.88M | 1.00% | −37,364−10.4% | Reduced |
| LPL Financial LLC | 421,918 | $3.80M | 0.00% | +6,248+1.5% | Added |
| Sit Investment Associates Inc | 536,233 | $4.83M | 0.11% | −1,084,406−66.9% | Reduced |
| Morgan Stanley | 1,309,037 | $11.8M | 0.00% | +21,659+1.7% | Added |
| Wells Fargo & Company | 1,604,912 | $14.4M | 0.00% | +151,762+10.4% | Added |
| 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 |