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, Q1 2022
Institutional positions in Liberty All Star Growth Fund Inc. as of Mar 31, 2022. 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
- 60
- −2 vs. Q4 2021
- Shares held
- 4.99M
- −2.00M (−28.6%) vs. Q4 2021
- Total value
- $37.6M
- −$25.4M (−40.4%) vs. Q4 2021
- New holders
- 10
- 30 more added
- Sold out
- 12
- 10 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,667,087 | $12.6M | 0.00% | +62,175+3.9% | Added |
| LPL Financial LLC | 488,633 | $3.68M | 0.00% | +66,715+15.8% | Added |
| Cohen & Steers, Inc. | 289,709 | $2.18M | 0.00% | +58,613+25.4% | Added |
| Stifel Financial Corp | 259,448 | $1.96M | 0.00% | +259,448 | New |
| Raymond James Financial Services Advisors, Inc. | 213,025 | $1.61M | 0.00% | +3,353+1.6% | Added |
| Claraphi Advisory Network, LLC | 185,392 | $1.40M | 0.40% | −134,922−42.1% | Reduced |
| Invesco Ltd. | 181,110 | $1.37M | 0.00% | +8,866+5.1% | Added |
| Royal Bank of Canada | 172,617 | $1.30M | 0.00% | +46,382+36.7% | Added |
| UBS Group AG | 128,035 | $965.0K | 0.00% | +12,546+10.9% | Added |
| Advisor Group Holdings, Inc. | 119,783 | $905.0K | 0.00% | −145,656−54.9% | Reduced |
| Guggenheim Capital LLC | 91,932 | $693.0K | 0.00% | −2,582−2.7% | Reduced |
| Titus Wealth Management | 84,350 | $636.0K | 0.29% | +23,082+37.7% | Added |
| Atria Wealth Solutions, Inc. | 79,092 | $597.0K | 0.01% | +79,092 | New |
| Ameriprise Financial Inc | 78,082 | $589.0K | 0.00% | +27,804+55.3% | Added |
| B. Riley Wealth Management, Inc. | 73,285 | $553.0K | 0.04% | +5,600+8.3% | Added |
| Raymond James & Associates | 67,904 | $512.0K | 0.00% | +370+0.5% | Added |
| Independent Financial Group, LLC | 61,006 | $460.0K | 0.04% | +4,219+7.4% | Added |
| Morgan Stanley | 58,837 | $444.0K | 0.00% | −1,250,200−95.5% | Reduced |
| Western Wealth Management, LLC | 43,064 | $325.0K | 0.02% | +43,064 | New |
| Shaker Financial Services, LLC | 39,623 | $299.0K | 0.11% | −126,507−76.1% | Reduced |
| Wedbush Securities Inc | 39,494 | $298.0K | 0.01% | +2,037+5.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,853 | $293.0K | 0.00% | +2,704+7.5% | Added |
| Kestra Private Wealth Services, LLC | 33,651 | $254.0K | 0.01% | +11,633+52.8% | Added |
| Janney Montgomery Scott LLC | 31,677 | $239.0K | 0.00% | +2,261+7.7% | Added |
| Kestra Advisory Services, LLC | 30,685 | $231.0K | 0.00% | +1,964+6.8% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $224.0K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 29,366 | $221.0K | 0.00% | −3,824−11.5% | Reduced |
| Parallel Advisors, LLC | 27,027 | $205.0K | 0.01% | +9,094+50.7% | Added |
| AE Wealth Management LLC | 25,074 | $189.0K | 0.00% | +15,053+150.2% | Added |
| Centaurus Financial, Inc. | 22,992 | $173.0K | 0.01% | +22,992 | New |
| Quad-Cities Investment Group, LLC | 22,614 | $171.0K | 0.11% | −57,500−71.8% | Reduced |
| Qube Research & Technologies Ltd | 22,671 | $171.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 22,501 | $170.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,286 | $168.0K | 0.00% | −8,290−27.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 21,458 | $162.0K | 0.00% | +1,016+5.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,661 | $155.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 20,344 | $153.0K | 0.00% | +113+0.6% | Added |
| Advisory Services Network, LLC | 18,649 | $141.0K | 0.00% | +18,649 | New |
| Blue Bell Private Wealth Management, LLC | 17,514 | $132.0K | 0.04% | −95,969−84.6% | Reduced |
| Coastal Investment Advisors, Inc. | 16,186 | $122.0K | 0.02% | +513+3.3% | Added |
| Commonwealth Equity Services, LLC | 15,223 | $114.0K | 0.00% | +446+3.0% | Added |
| Truist Financial Corp | 11,359 | $86.0K | 0.00% | +254+2.3% | Added |
| Alpha Cubed Investments, LLC | 10,905 | $82.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,276 | $77.0K | 0.01% | +10,276 | New |
| Financial Perspectives, Inc | 8,945 | $67.4K | 0.03% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,733 | $51.0K | 0.02% | +537+8.7% | Added |
| Allworth Financial LP | 5,658 | $43.0K | 0.00% | +451+8.7% | Added |
| Northwestern Mutual Wealth Management Co | 4,624 | $35.0K | 0.00% | +364+8.5% | Added |
| Global Retirement Partners, LLC | 6,287 | $35.0K | 0.00% | +6,287 | New |
| Proequities, Inc. | 4,026 | $30.0K | 0.00% | +319+8.6% | Added |
| The PNC Financial Services Group, Inc. | 3,111 | $23.0K | 0.00% | +3,111 | New |
| CWM, LLC | 2,599 | $20.0K | 0.00% | −2,108−44.8% | Reduced |
| Sargent Bickham Lagudis LLC | 2,688 | $20.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 1,155 | $9.00K | 0.01% | +92+8.7% | Added |
| Trustcore Financial Services, LLC | 570 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 226 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 208 | $2.00K | 0.00% | +208 | New |
| American Portfolios Advisors | 39 | $294 | 0.00% | +2+5.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −536,233−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −307,696−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −43,215−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −18,793−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −13,530−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −10,606−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −3,780−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,501−100.0% | Sold out |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |