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, Q3 2022
Institutional positions in Liberty All Star Growth Fund Inc. as of Sep 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
- 62
- −1 vs. Q2 2022
- Shares held
- 5.06M
- +310.2K (+6.5%) vs. Q2 2022
- Total value
- $25.1M
- −$2.66M (−9.6%) vs. Q2 2022
- New holders
- 8
- 19 more added
- Sold out
- 9
- 18 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,863,828 | $9.23M | 0.00% | +65,329+3.6% | Added |
| LPL Financial LLC | 507,883 | $2.51M | 0.00% | −3,700−0.7% | Reduced |
| Stifel Financial Corp | 264,698 | $1.31M | 0.00% | +4,343+1.7% | Added |
| Wolverine Asset Management LLC | 198,942 | $984.0K | 0.01% | +198,942 | New |
| Raymond James Financial Services Advisors, Inc. | 163,197 | $808.0K | 0.00% | −3,588−2.2% | Reduced |
| Invesco Ltd. | 161,996 | $802.0K | 0.00% | −14,300−8.1% | Reduced |
| Advisors Asset Management, Inc. | 138,743 | $687.0K | 0.01% | −31,775−18.6% | Reduced |
| Claraphi Advisory Network, LLC | 128,378 | $635.0K | 0.34% | −47,940−27.2% | Reduced |
| Royal Bank of Canada | 126,269 | $625.0K | 0.00% | −18,107−12.5% | Reduced |
| UBS Group AG | 126,206 | $625.0K | 0.00% | +889+0.7% | Added |
| Blue Edge Capital, LLC | 120,967 | $598.8K | 0.15% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 113,000 | $559.0K | 0.35% | +113,000 | New |
| Independent Financial Group, LLC | 100,928 | $499.6K | 0.05% | +25,677+34.1% | Added |
| National Asset Management, Inc. | 76,303 | $378.0K | 0.01% | +76,303 | New |
| Atria Wealth Solutions, Inc. | 64,115 | $317.4K | 0.01% | +44,744+231.0% | Added |
| Raymond James & Associates | 61,262 | $303.0K | 0.00% | −7,299−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 51,879 | $256.0K | 0.00% | −7,228−12.2% | Reduced |
| Morgan Stanley | 48,347 | $239.0K | 0.00% | −1,584−3.2% | Reduced |
| Kestra Private Wealth Services, LLC | 44,220 | $219.0K | 0.01% | +6,855+18.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,559 | $201.0K | 0.00% | +170+0.4% | Added |
| Kestra Advisory Services, LLC | 39,613 | $196.0K | 0.00% | +8,378+26.8% | Added |
| Shaker Financial Services, LLC | 38,967 | $193.0K | 0.10% | +38,967 | New |
| Wedbush Securities Inc | 36,494 | $181.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,003 | $174.0K | 0.00% | −1,263−3.5% | Reduced |
| Janney Montgomery Scott LLC | 34,324 | $170.0K | 0.00% | +392+1.2% | Added |
| Bank of America Corp | 32,873 | $163.0K | 0.00% | +11,457+53.5% | Added |
| Western Wealth Management, LLC | 27,866 | $148.0K | 0.01% | −1,928−6.5% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $147.0K | 0.05% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 28,692 | $142.0K | 0.02% | +28,692 | New |
| AE Wealth Management LLC | 26,146 | $129.0K | 0.00% | −238−0.9% | Reduced |
| LVZ Advisors, Inc. | 25,580 | $127.0K | 0.02% | +25,580 | New |
| Centaurus Financial, Inc. | 24,423 | $121.0K | 0.01% | −1,943−7.4% | Reduced |
| Qube Research & Technologies Ltd | 22,671 | $112.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 21,835 | $108.0K | 0.00% | +1,000+4.8% | Added |
| Raymond James Trust N.A. | 20,344 | $101.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $97.0K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 15,966 | $81.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,854 | $78.0K | 0.01% | +15,854 | New |
| Commonwealth Equity Services, LLC | 15,710 | $77.0K | 0.00% | +346+2.3% | Added |
| Peapack Gladstone Financial Corp | 14,800 | $73.0K | 0.00% | −3,550−19.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,506 | $62.0K | 0.00% | −4,560−26.7% | Reduced |
| Quad-Cities Investment Group, LLC | 12,096 | $60.0K | 0.05% | +35+0.3% | Added |
| Parallel Advisors, LLC | 12,045 | $60.0K | 0.00% | +207+1.7% | Added |
| Ameriprise Financial Inc | 11,368 | $56.0K | 0.00% | −6,410−36.1% | Reduced |
| Truist Financial Corp | 10,828 | $54.0K | 0.00% | −1,050−8.8% | Reduced |
| Alpha Cubed Investments, LLC | 10,905 | $54.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,390 | $51.0K | 0.00% | +10,390 | New |
| Wambolt & Associates, LLC | 10,000 | $50.0K | 0.02% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 8,945 | $44.3K | 0.02% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 7,031 | $35.0K | 0.01% | +128+1.9% | Added |
| Global Retirement Partners, LLC | 6,446 | $35.0K | 0.00% | +159+2.5% | Added |
| Allworth Financial LP | 5,909 | $29.0K | 0.00% | +108+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 4,824 | $24.0K | 0.00% | +86+1.8% | Added |
| Proequities, Inc. | 3,047 | $15.0K | 0.00% | −1,080−26.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,111 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,313 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,722 | $9.00K | 0.00% | +82+5.0% | Added |
| Trustcore Financial Services, LLC | 570 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 208 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 226 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 39 | $193 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −91,250−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −42,396−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −34,070−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −14,814−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −10,860−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,444−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,998−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Titus Wealth Management | – | – | – | – | Not filed |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |