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.
Q3 2022 vs. Q2 2022
How the institutions holding Liberty All Star Growth Fund Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 65 | 2 | 62 | −1 |
| Shares | 4.91M | 153.5K | 5.06M | +310.2K (+6.5%) |
| Value | $28.6M | $895.0K | $25.1M | −$2.66M (−9.6%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 198,942 | $984.0K | 0.01% |
| Quantum Private Wealth, LLC | 113,000 | $559.0K | 0.35% |
| National Asset Management, Inc. | 76,303 | $378.0K | 0.01% |
| Shaker Financial Services, LLC | 38,967 | $193.0K | 0.10% |
| Bluefin Capital Management, LLC | 28,692 | $142.0K | 0.02% |
| LVZ Advisors, Inc. | 25,580 | $127.0K | 0.02% |
| Landscape Capital Management, L.L.C. | 15,854 | $78.0K | 0.01% |
| HighTower Advisors, LLC | 10,390 | $51.0K | 0.00% |
Sold out (9)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Guggenheim Capital LLC | 91,250 | $532.0K |
| Advisor Resource Council | 42,396 | $247.0K |
| Cohen & Steers, Inc. | 34,070 | $199.0K |
| Blue Bell Private Wealth Management, LLC | 14,814 | $86.0K |
| Silver Oak Securities, Inc | 10,860 | $66.0K |
| Coastal Investment Advisors, Inc. | 10,444 | $62.0K |
| CoreCap Advisors, LLC | 3,998 | $23.0K |
| SeaCrest Wealth Management, LLC | 2,520 | $15.0K |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 |
Not filed for Q3 2022 yet (2)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Titus Wealth Management | 80,235 | $468.0K |
| B. Riley Wealth Management, Inc. | 73,285 | $427.0K |