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, Q4 2022
Institutional positions in Liberty All Star Growth Fund Inc. as of Dec 31, 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
- 69
- +8 vs. Q3 2022
- Shares held
- 4.37M
- −693.6K (−13.7%) vs. Q3 2022
- Total value
- $21.6M
- −$3.49M (−13.9%) vs. Q3 2022
- New holders
- 13
- 12 more added
- Sold out
- 5
- 28 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 530,066 | $2.66M | 1.24% | +491,099+1,260.3% | Added |
| Wells Fargo & Company | 464,374 | $2.29M | 0.00% | −1,399,454−75.1% | Reduced |
| LPL Financial LLC | 403,669 | $1.99M | 0.00% | −104,214−20.5% | Reduced |
| Wolverine Asset Management LLC | 331,588 | $1.63M | 0.03% | +132,646+66.7% | Added |
| Stifel Financial Corp | 329,384 | $1.62M | 0.00% | +64,686+24.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 161,505 | $796.2K | 0.00% | −1,692−1.0% | Reduced |
| Royal Bank of Canada | 124,566 | $614.0K | 0.00% | −1,703−1.3% | Reduced |
| Blue Edge Capital, LLC | 120,967 | $596.4K | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 115,717 | $570.5K | 0.00% | −10,489−8.3% | Reduced |
| Advisors Asset Management, Inc. | 109,075 | $537.7K | 0.01% | −29,668−21.4% | Reduced |
| Quantum Private Wealth, LLC | 100,000 | $493.0K | 0.31% | −13,000−11.5% | Reduced |
| Claraphi Advisory Network, LLC | 98,430 | $485.3K | 0.19% | −29,948−23.3% | Reduced |
| Independent Financial Group, LLC | 80,104 | $394.9K | 0.03% | −20,824−20.6% | Reduced |
| Landscape Capital Management, L.L.C. | 79,607 | $392.5K | 0.06% | +63,753+402.1% | Added |
| Invesco Ltd. | 77,511 | $382.1K | 0.00% | −84,485−52.2% | Reduced |
| National Asset Management, Inc. | 73,552 | $370.0K | 0.01% | −2,751−3.6% | Reduced |
| Elequin Capital LP | 59,234 | $292.0K | 0.08% | +59,234 | New |
| Atria Wealth Solutions, Inc. | 57,537 | $289.6K | 0.00% | −6,578−10.3% | Reduced |
| Bluefin Capital Management, LLC | 51,929 | $256.0K | 0.05% | +23,237+81.0% | Added |
| Advisor Group Holdings, Inc. | 51,533 | $254.2K | 0.00% | −346−0.7% | Reduced |
| Raymond James & Associates | 49,658 | $244.8K | 0.00% | −11,604−18.9% | Reduced |
| Kestra Private Wealth Services, LLC | 46,619 | $229.8K | 0.01% | +2,399+5.4% | Added |
| Mariner, LLC | 46,310 | $228.0K | 0.00% | +46,310 | New |
| Owen LaRue, LLC | 42,422 | $213.8K | 0.23% | +42,422 | New |
| Morgan Stanley | 42,753 | $210.8K | 0.00% | −5,594−11.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,099 | $208.0K | 0.00% | +1,540+3.8% | Added |
| Wedbush Securities Inc | 34,457 | $170.0K | 0.01% | −2,037−5.6% | Reduced |
| Kestra Advisory Services, LLC | 33,873 | $167.0K | 0.00% | −5,740−14.5% | Reduced |
| Karpus Management, Inc. | 31,710 | $156.6K | 0.01% | +31,710 | New |
| Captrust Financial Advisors | 31,258 | $154.1K | 0.00% | +31,258 | New |
| LVZ Advisors, Inc. | 29,855 | $147.2K | 0.02% | +4,275+16.7% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $146.1K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 34,603 | $142.0K | 0.00% | −400−1.1% | Reduced |
| Janney Montgomery Scott LLC | 28,276 | $139.0K | 0.00% | −6,048−17.6% | Reduced |
| Bank of America Corp | 28,059 | $138.3K | 0.00% | −4,814−14.6% | Reduced |
| Western Wealth Management, LLC | 25,306 | $124.8K | 0.01% | −2,560−9.2% | Reduced |
| Centaurus Financial, Inc. | 23,077 | $114.0K | 0.01% | −1,346−5.5% | Reduced |
| David J Yvars Group | 22,850 | $112.7K | 0.14% | +22,850 | New |
| Advisory Services Network, LLC | 22,727 | $112.0K | 0.00% | +892+4.1% | Added |
| Qube Research & Technologies Ltd | 22,671 | $111.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 20,231 | $100.0K | 0.00% | −113−0.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $96.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,024 | $93.0K | 0.00% | +3,314+21.1% | Added |
| RFG Advisory, LLC | 15,966 | $87.5K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 17,206 | $84.8K | 0.00% | +17,206 | New |
| Peapack Gladstone Financial Corp | 14,800 | $73.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,908 | $63.6K | 0.00% | +12,908 | New |
| Steward Partners Investment Advisory, LLC | 12,284 | $60.6K | 0.00% | −222−1.8% | Reduced |
| Parallel Advisors, LLC | 11,802 | $58.2K | 0.00% | −243−2.0% | Reduced |
| Ameritas Advisory Services, LLC | 11,510 | $56.7K | 0.00% | +11,510 | New |
| Silver Oak Securities, Inc | 11,003 | $54.0K | 0.01% | +11,003 | New |
| Virtu Financial LLC | 11,053 | $54.0K | 0.01% | +11,053 | New |
| Alpha Cubed Investments, LLC | 10,905 | $53.8K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,704 | $52.8K | 0.00% | −15,442−59.1% | Reduced |
| Truist Financial Corp | 10,655 | $52.5K | 0.00% | −173−1.6% | Reduced |
| Wambolt & Associates, LLC | 10,000 | $49.3K | 0.02% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 8,945 | $44.1K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,897 | $39.0K | 0.00% | +7,897 | New |
| CoreCap Advisors, LLC | 7,573 | $37.3K | 0.00% | +7,573 | New |
| Thomas J. Herzfeld Advisors, Inc. | 7,031 | $34.7K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,446 | $31.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,909 | $29.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 5,146 | $25.9K | 0.00% | +2,099+68.9% | Added |
| CWM, LLC | 4,829 | $24.0K | 0.00% | +3,107+180.4% | Added |
| Northwestern Mutual Wealth Management Co | 3,647 | $18.0K | 0.00% | −1,177−24.4% | Reduced |
| Private Trust Co NA | 2,313 | $11.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 570 | $2.81K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 226 | $1.11K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 208 | $1.03K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −12,096−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,368−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,111−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |