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 $79.5M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Liberty All Star Growth Fund Inc. as of Jun 30, 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
- 65
- +5 vs. Q1 2022
- Shares held
- 4.91M
- −84.1K (−1.7%) vs. Q1 2022
- Total value
- $28.6M
- −$8.99M (−23.9%) vs. Q1 2022
- New holders
- 9
- 19 more added
- Sold out
- 4
- 23 more reduced
Compare with Q1 2022: 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 | $79.5M |
| Q1 2026 | 74 | $63.6M |
| Q4 2025 | 83 | $65.8M |
| Q3 2025 | 74 | $62.7M |
| Q2 2025 | 72 | $55.2M |
| Q1 2025 | 71 | $48.6M |
| Q4 2024 | 77 | $59.5M |
| Q3 2024 | 69 | $66.6M |
| Q2 2024 | 70 | $57.4M |
| Q1 2024 | 74 | $54.4M |
| Q4 2023 | 72 | $37.1M |
| 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 | $46.2M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,798,499 | $10.5M | 0.00% | +131,412+7.9% | Added |
| LPL Financial LLC | 511,583 | $2.98M | 0.00% | +22,950+4.7% | Added |
| Stifel Financial Corp | 260,355 | $1.52M | 0.00% | +907+0.3% | Added |
| Claraphi Advisory Network, LLC | 176,318 | $1.03M | 0.36% | −9,074−4.9% | Reduced |
| Invesco Ltd. | 176,296 | $1.03M | 0.00% | −4,814−2.7% | Reduced |
| Advisors Asset Management, Inc. | 170,518 | $994.0K | 0.02% | +170,518 | New |
| Raymond James Financial Services Advisors, Inc. | 166,785 | $972.0K | 0.00% | −46,240−21.7% | Reduced |
| Royal Bank of Canada | 144,376 | $842.0K | 0.00% | −28,241−16.4% | Reduced |
| UBS Group AG | 125,317 | $730.0K | 0.00% | −2,718−2.1% | Reduced |
| Blue Edge Capital, LLC | 120,967 | $705.2K | 0.16% | +120,967 | New |
| Guggenheim Capital LLC | 91,250 | $532.0K | 0.00% | −682−0.7% | Reduced |
| Titus Wealth Management | 80,235 | $468.0K | 0.23% | −4,115−4.9% | Reduced |
| Independent Financial Group, LLC | 75,251 | $438.7K | 0.05% | +14,245+23.4% | Added |
| B. Riley Wealth Management, Inc. | 73,285 | $427.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 68,561 | $400.0K | 0.00% | +657+1.0% | Added |
| Advisor Group Holdings, Inc. | 59,107 | $344.0K | 0.00% | −60,676−50.7% | Reduced |
| Morgan Stanley | 49,931 | $291.0K | 0.00% | −8,906−15.1% | Reduced |
| Advisor Resource Council | 42,396 | $247.0K | 0.02% | +42,396 | New |
| Cambridge Investment Research Advisors, Inc. | 40,389 | $235.0K | 0.00% | +1,536+4.0% | Added |
| Kestra Private Wealth Services, LLC | 37,365 | $218.0K | 0.01% | +3,714+11.0% | Added |
| Wedbush Securities Inc | 36,494 | $213.0K | 0.01% | −3,000−7.6% | Reduced |
| GWM Advisors LLC | 36,266 | $211.0K | 0.00% | +6,900+23.5% | Added |
| Janney Montgomery Scott LLC | 33,932 | $202.0K | 0.00% | +2,255+7.1% | Added |
| Cohen & Steers, Inc. | 34,070 | $199.0K | 0.00% | −255,639−88.2% | Reduced |
| Western Wealth Management, LLC | 29,794 | $183.0K | 0.01% | −13,270−30.8% | Reduced |
| Kestra Advisory Services, LLC | 31,235 | $182.0K | 0.00% | +550+1.8% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $173.0K | 0.06% | 00.0% | Unchanged |
| AE Wealth Management LLC | 26,384 | $154.0K | 0.00% | +1,310+5.2% | Added |
| Centaurus Financial, Inc. | 26,366 | $154.0K | 0.02% | +3,374+14.7% | Added |
| Qube Research & Technologies Ltd | 22,671 | $132.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21,416 | $125.0K | 0.00% | −870−3.9% | Reduced |
| Advisory Services Network, LLC | 20,835 | $121.0K | 0.00% | +2,186+11.7% | Added |
| Raymond James Trust N.A. | 20,344 | $119.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $114.0K | 0.01% | −1,116−5.4% | Reduced |
| Atria Wealth Solutions, Inc. | 19,371 | $113.0K | 0.00% | −59,721−75.5% | Reduced |
| Peapack Gladstone Financial Corp | 18,350 | $107.0K | 0.00% | −4,151−18.4% | Reduced |
| RFG Advisory, LLC | 15,966 | $105.0K | 0.01% | +15,966 | New |
| Ameriprise Financial Inc | 17,778 | $104.0K | 0.00% | −60,304−77.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,066 | $99.0K | 0.00% | −4,392−20.5% | Reduced |
| Commonwealth Equity Services, LLC | 15,364 | $89.0K | 0.00% | +141+0.9% | Added |
| Blue Bell Private Wealth Management, LLC | 14,814 | $86.0K | 0.03% | −2,700−15.4% | Reduced |
| Quad-Cities Investment Group, LLC | 12,061 | $70.0K | 0.05% | −10,553−46.7% | Reduced |
| Parallel Advisors, LLC | 11,838 | $69.0K | 0.00% | −15,189−56.2% | Reduced |
| Truist Financial Corp | 11,878 | $69.0K | 0.00% | +519+4.6% | Added |
| Silver Oak Securities, Inc | 10,860 | $66.0K | 0.01% | +10,860 | New |
| Alpha Cubed Investments, LLC | 10,905 | $64.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,444 | $62.0K | 0.02% | −5,742−35.5% | Reduced |
| Wambolt & Associates, LLC | 10,000 | $58.0K | 0.02% | +10,000 | New |
| Financial Perspectives, Inc | 8,945 | $52.1K | 0.03% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,903 | $40.0K | 0.02% | +170+2.5% | Added |
| Global Retirement Partners, LLC | 6,287 | $37.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,801 | $34.0K | 0.00% | +143+2.5% | Added |
| Northwestern Mutual Wealth Management Co | 4,738 | $28.0K | 0.00% | +114+2.5% | Added |
| Proequities, Inc. | 4,127 | $24.0K | 0.00% | +101+2.5% | Added |
| CoreCap Advisors, LLC | 3,998 | $23.0K | 0.00% | +3,998 | New |
| The PNC Financial Services Group, Inc. | 3,111 | $18.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,520 | $15.0K | 0.00% | +2,520 | New |
| Private Trust Co NA | 2,313 | $13.0K | 0.00% | +2,313 | New |
| CWM, LLC | 1,640 | $10.0K | 0.00% | −959−36.9% | Reduced |
| Trustcore Financial Services, LLC | 570 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 208 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 226 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 39 | $227 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −39,623−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,276−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −2,688−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |