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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| American Portfolios Advisors | 39 | $294 | 0.00% | +2+5.4% | Added |
| Gradient Investments LLC | 226 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 208 | $2.00K | 0.00% | +208 | New |
| Trustcore Financial Services, LLC | 570 | $4.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 1,155 | $9.00K | 0.01% | +92+8.7% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 3,111 | $23.0K | 0.00% | +3,111 | New |
| Proequities, Inc. | 4,026 | $30.0K | 0.00% | +319+8.6% | 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 |
| Allworth Financial LP | 5,658 | $43.0K | 0.00% | +451+8.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,733 | $51.0K | 0.02% | +537+8.7% | Added |
| Financial Perspectives, Inc | 8,945 | $67.4K | 0.03% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,276 | $77.0K | 0.01% | +10,276 | New |
| Alpha Cubed Investments, LLC | 10,905 | $82.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 11,359 | $86.0K | 0.00% | +254+2.3% | Added |
| Commonwealth Equity Services, LLC | 15,223 | $114.0K | 0.00% | +446+3.0% | Added |
| Coastal Investment Advisors, Inc. | 16,186 | $122.0K | 0.02% | +513+3.3% | Added |
| Blue Bell Private Wealth Management, LLC | 17,514 | $132.0K | 0.04% | −95,969−84.6% | Reduced |
| Advisory Services Network, LLC | 18,649 | $141.0K | 0.00% | +18,649 | New |
| Raymond James Trust N.A. | 20,344 | $153.0K | 0.00% | +113+0.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,661 | $155.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 21,458 | $162.0K | 0.00% | +1,016+5.0% | Added |
| Bank of America Corp | 22,286 | $168.0K | 0.00% | −8,290−27.1% | Reduced |
| Peapack Gladstone Financial Corp | 22,501 | $170.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Centaurus Financial, Inc. | 22,992 | $173.0K | 0.01% | +22,992 | New |
| AE Wealth Management LLC | 25,074 | $189.0K | 0.00% | +15,053+150.2% | Added |
| Parallel Advisors, LLC | 27,027 | $205.0K | 0.01% | +9,094+50.7% | Added |
| GWM Advisors LLC | 29,366 | $221.0K | 0.00% | −3,824−11.5% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $224.0K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 30,685 | $231.0K | 0.00% | +1,964+6.8% | Added |
| Janney Montgomery Scott LLC | 31,677 | $239.0K | 0.00% | +2,261+7.7% | Added |
| Kestra Private Wealth Services, LLC | 33,651 | $254.0K | 0.01% | +11,633+52.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,853 | $293.0K | 0.00% | +2,704+7.5% | Added |
| Wedbush Securities Inc | 39,494 | $298.0K | 0.01% | +2,037+5.4% | Added |
| Shaker Financial Services, LLC | 39,623 | $299.0K | 0.11% | −126,507−76.1% | Reduced |
| Western Wealth Management, LLC | 43,064 | $325.0K | 0.02% | +43,064 | New |
| Morgan Stanley | 58,837 | $444.0K | 0.00% | −1,250,200−95.5% | Reduced |
| Independent Financial Group, LLC | 61,006 | $460.0K | 0.04% | +4,219+7.4% | Added |
| Raymond James & Associates | 67,904 | $512.0K | 0.00% | +370+0.5% | Added |
| B. Riley Wealth Management, Inc. | 73,285 | $553.0K | 0.04% | +5,600+8.3% | Added |
| Ameriprise Financial Inc | 78,082 | $589.0K | 0.00% | +27,804+55.3% | Added |
| Atria Wealth Solutions, Inc. | 79,092 | $597.0K | 0.01% | +79,092 | New |
| Titus Wealth Management | 84,350 | $636.0K | 0.29% | +23,082+37.7% | Added |
| Guggenheim Capital LLC | 91,932 | $693.0K | 0.00% | −2,582−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 119,783 | $905.0K | 0.00% | −145,656−54.9% | Reduced |
| UBS Group AG | 128,035 | $965.0K | 0.00% | +12,546+10.9% | Added |
| Royal Bank of Canada | 172,617 | $1.30M | 0.00% | +46,382+36.7% | Added |
| Invesco Ltd. | 181,110 | $1.37M | 0.00% | +8,866+5.1% | Added |
| Claraphi Advisory Network, LLC | 185,392 | $1.40M | 0.40% | −134,922−42.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 213,025 | $1.61M | 0.00% | +3,353+1.6% | Added |
| Stifel Financial Corp | 259,448 | $1.96M | 0.00% | +259,448 | New |
| Cohen & Steers, Inc. | 289,709 | $2.18M | 0.00% | +58,613+25.4% | Added |
| LPL Financial LLC | 488,633 | $3.68M | 0.00% | +66,715+15.8% | Added |
| Wells Fargo & Company | 1,667,087 | $12.6M | 0.00% | +62,175+3.9% | Added |
| 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 |