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, 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 | $79.4M |
| 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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 39 | $227 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 226 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 208 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 570 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,640 | $10.0K | 0.00% | −959−36.9% | Reduced |
| Private Trust Co NA | 2,313 | $13.0K | 0.00% | +2,313 | New |
| SeaCrest Wealth Management, LLC | 2,520 | $15.0K | 0.00% | +2,520 | New |
| The PNC Financial Services Group, Inc. | 3,111 | $18.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,998 | $23.0K | 0.00% | +3,998 | New |
| Proequities, Inc. | 4,127 | $24.0K | 0.00% | +101+2.5% | Added |
| Northwestern Mutual Wealth Management Co | 4,738 | $28.0K | 0.00% | +114+2.5% | Added |
| Allworth Financial LP | 5,801 | $34.0K | 0.00% | +143+2.5% | Added |
| Global Retirement Partners, LLC | 6,287 | $37.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 6,903 | $40.0K | 0.02% | +170+2.5% | Added |
| Financial Perspectives, Inc | 8,945 | $52.1K | 0.03% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 10,000 | $58.0K | 0.02% | +10,000 | New |
| Coastal Investment Advisors, Inc. | 10,444 | $62.0K | 0.02% | −5,742−35.5% | Reduced |
| Alpha Cubed Investments, LLC | 10,905 | $64.0K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 10,860 | $66.0K | 0.01% | +10,860 | New |
| 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 |
| Quad-Cities Investment Group, LLC | 12,061 | $70.0K | 0.05% | −10,553−46.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 14,814 | $86.0K | 0.03% | −2,700−15.4% | Reduced |
| Commonwealth Equity Services, LLC | 15,364 | $89.0K | 0.00% | +141+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 17,066 | $99.0K | 0.00% | −4,392−20.5% | Reduced |
| Ameriprise Financial Inc | 17,778 | $104.0K | 0.00% | −60,304−77.2% | Reduced |
| RFG Advisory, LLC | 15,966 | $105.0K | 0.01% | +15,966 | New |
| Peapack Gladstone Financial Corp | 18,350 | $107.0K | 0.00% | −4,151−18.4% | Reduced |
| Atria Wealth Solutions, Inc. | 19,371 | $113.0K | 0.00% | −59,721−75.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $114.0K | 0.01% | −1,116−5.4% | Reduced |
| Raymond James Trust N.A. | 20,344 | $119.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,835 | $121.0K | 0.00% | +2,186+11.7% | Added |
| Bank of America Corp | 21,416 | $125.0K | 0.00% | −870−3.9% | Reduced |
| Qube Research & Technologies Ltd | 22,671 | $132.0K | 0.00% | 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 |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $173.0K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 31,235 | $182.0K | 0.00% | +550+1.8% | Added |
| Western Wealth Management, LLC | 29,794 | $183.0K | 0.01% | −13,270−30.8% | Reduced |
| Cohen & Steers, Inc. | 34,070 | $199.0K | 0.00% | −255,639−88.2% | Reduced |
| Janney Montgomery Scott LLC | 33,932 | $202.0K | 0.00% | +2,255+7.1% | Added |
| GWM Advisors LLC | 36,266 | $211.0K | 0.00% | +6,900+23.5% | Added |
| Wedbush Securities Inc | 36,494 | $213.0K | 0.01% | −3,000−7.6% | Reduced |
| Kestra Private Wealth Services, LLC | 37,365 | $218.0K | 0.01% | +3,714+11.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,389 | $235.0K | 0.00% | +1,536+4.0% | Added |
| Advisor Resource Council | 42,396 | $247.0K | 0.02% | +42,396 | New |
| Morgan Stanley | 49,931 | $291.0K | 0.00% | −8,906−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 59,107 | $344.0K | 0.00% | −60,676−50.7% | Reduced |
| Raymond James & Associates | 68,561 | $400.0K | 0.00% | +657+1.0% | Added |
| B. Riley Wealth Management, Inc. | 73,285 | $427.0K | 0.04% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 75,251 | $438.7K | 0.05% | +14,245+23.4% | Added |
| Titus Wealth Management | 80,235 | $468.0K | 0.23% | −4,115−4.9% | Reduced |
| Guggenheim Capital LLC | 91,250 | $532.0K | 0.00% | −682−0.7% | Reduced |
| Blue Edge Capital, LLC | 120,967 | $705.2K | 0.16% | +120,967 | New |
| UBS Group AG | 125,317 | $730.0K | 0.00% | −2,718−2.1% | Reduced |
| Royal Bank of Canada | 144,376 | $842.0K | 0.00% | −28,241−16.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 166,785 | $972.0K | 0.00% | −46,240−21.7% | Reduced |
| Advisors Asset Management, Inc. | 170,518 | $994.0K | 0.02% | +170,518 | New |
| 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 |
| Stifel Financial Corp | 260,355 | $1.52M | 0.00% | +907+0.3% | Added |
| LPL Financial LLC | 511,583 | $2.98M | 0.00% | +22,950+4.7% | Added |
| Wells Fargo & Company | 1,798,499 | $10.5M | 0.00% | +131,412+7.9% | Added |
| 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 |