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.
Q4 2022 vs. Q3 2022
How the institutions holding Liberty All Star Growth Fund Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 62 | 1 | 69 | +8 |
| Shares | 5.06M | 39 | 4.37M | −693.6K (−13.7%) |
| Value | $25.1M | $193 | $21.6M | −$3.49M (−13.9%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Elequin Capital LP | 59,234 | $292.0K | 0.08% |
| Mariner, LLC | 46,310 | $228.0K | 0.00% |
| Owen LaRue, LLC | 42,422 | $213.8K | 0.23% |
| Karpus Management, Inc. | 31,710 | $156.6K | 0.01% |
| Captrust Financial Advisors | 31,258 | $154.1K | 0.00% |
| David J Yvars Group | 22,850 | $112.7K | 0.14% |
| Weiss Asset Management LP | 17,206 | $84.8K | 0.00% |
| Susquehanna International Group, LLP | 12,908 | $63.6K | 0.00% |
| Ameritas Advisory Services, LLC | 11,510 | $56.7K | 0.00% |
| Silver Oak Securities, Inc | 11,003 | $54.0K | 0.01% |
| Virtu Financial LLC | 11,053 | $54.0K | 0.01% |
| JPMorgan Chase & Co | 7,897 | $39.0K | 0.00% |
| CoreCap Advisors, LLC | 7,573 | $37.3K | 0.00% |
Sold out (5)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Quad-Cities Investment Group, LLC | 12,096 | $60.0K |
| Ameriprise Financial Inc | 11,368 | $56.0K |
| HighTower Advisors, LLC | 10,390 | $51.0K |
| The PNC Financial Services Group, Inc. | 3,111 | $15.0K |
| FMR LLC | 1 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 39 | $193 |