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, 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 | $79.4M |
| 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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 39 | $193 | 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 |
| Trustcore Financial Services, LLC | 570 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,722 | $9.00K | 0.00% | +82+5.0% | Added |
| Private Trust Co NA | 2,313 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Wealth Management Co | 4,824 | $24.0K | 0.00% | +86+1.8% | Added |
| Allworth Financial LP | 5,909 | $29.0K | 0.00% | +108+1.9% | Added |
| 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 |
| Financial Perspectives, Inc | 8,945 | $44.3K | 0.02% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 10,000 | $50.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,390 | $51.0K | 0.00% | +10,390 | New |
| 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 |
| Ameriprise Financial Inc | 11,368 | $56.0K | 0.00% | −6,410−36.1% | 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 |
| Steward Partners Investment Advisory, LLC | 12,506 | $62.0K | 0.00% | −4,560−26.7% | Reduced |
| Peapack Gladstone Financial Corp | 14,800 | $73.0K | 0.00% | −3,550−19.3% | Reduced |
| Commonwealth Equity Services, LLC | 15,710 | $77.0K | 0.00% | +346+2.3% | Added |
| Landscape Capital Management, L.L.C. | 15,854 | $78.0K | 0.01% | +15,854 | New |
| RFG Advisory, LLC | 15,966 | $81.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $97.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 20,344 | $101.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 21,835 | $108.0K | 0.00% | +1,000+4.8% | Added |
| Qube Research & Technologies Ltd | 22,671 | $112.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 24,423 | $121.0K | 0.01% | −1,943−7.4% | Reduced |
| LVZ Advisors, Inc. | 25,580 | $127.0K | 0.02% | +25,580 | New |
| AE Wealth Management LLC | 26,146 | $129.0K | 0.00% | −238−0.9% | Reduced |
| Bluefin Capital Management, LLC | 28,692 | $142.0K | 0.02% | +28,692 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $147.0K | 0.05% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 27,866 | $148.0K | 0.01% | −1,928−6.5% | Reduced |
| Bank of America Corp | 32,873 | $163.0K | 0.00% | +11,457+53.5% | Added |
| Janney Montgomery Scott LLC | 34,324 | $170.0K | 0.00% | +392+1.2% | Added |
| GWM Advisors LLC | 35,003 | $174.0K | 0.00% | −1,263−3.5% | Reduced |
| Wedbush Securities Inc | 36,494 | $181.0K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 38,967 | $193.0K | 0.10% | +38,967 | New |
| Kestra Advisory Services, LLC | 39,613 | $196.0K | 0.00% | +8,378+26.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,559 | $201.0K | 0.00% | +170+0.4% | Added |
| Kestra Private Wealth Services, LLC | 44,220 | $219.0K | 0.01% | +6,855+18.3% | Added |
| Morgan Stanley | 48,347 | $239.0K | 0.00% | −1,584−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 51,879 | $256.0K | 0.00% | −7,228−12.2% | Reduced |
| Raymond James & Associates | 61,262 | $303.0K | 0.00% | −7,299−10.6% | Reduced |
| Atria Wealth Solutions, Inc. | 64,115 | $317.4K | 0.01% | +44,744+231.0% | Added |
| National Asset Management, Inc. | 76,303 | $378.0K | 0.01% | +76,303 | New |
| Independent Financial Group, LLC | 100,928 | $499.6K | 0.05% | +25,677+34.1% | Added |
| Quantum Private Wealth, LLC | 113,000 | $559.0K | 0.35% | +113,000 | New |
| Blue Edge Capital, LLC | 120,967 | $598.8K | 0.15% | 00.0% | Unchanged |
| 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 |
| Claraphi Advisory Network, LLC | 128,378 | $635.0K | 0.34% | −47,940−27.2% | Reduced |
| Advisors Asset Management, Inc. | 138,743 | $687.0K | 0.01% | −31,775−18.6% | Reduced |
| Invesco Ltd. | 161,996 | $802.0K | 0.00% | −14,300−8.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 163,197 | $808.0K | 0.00% | −3,588−2.2% | Reduced |
| Wolverine Asset Management LLC | 198,942 | $984.0K | 0.01% | +198,942 | New |
| Stifel Financial Corp | 264,698 | $1.31M | 0.00% | +4,343+1.7% | Added |
| LPL Financial LLC | 507,883 | $2.51M | 0.00% | −3,700−0.7% | Reduced |
| Wells Fargo & Company | 1,863,828 | $9.23M | 0.00% | +65,329+3.6% | Added |
| 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 |