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, 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 | $79.4M |
| 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, 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 |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 208 | $1.03K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 226 | $1.11K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 570 | $2.81K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,313 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,647 | $18.0K | 0.00% | −1,177−24.4% | Reduced |
| CWM, LLC | 4,829 | $24.0K | 0.00% | +3,107+180.4% | Added |
| Proequities, Inc. | 5,146 | $25.9K | 0.00% | +2,099+68.9% | Added |
| Allworth Financial LP | 5,909 | $29.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,446 | $31.8K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 7,031 | $34.7K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,573 | $37.3K | 0.00% | +7,573 | New |
| JPMorgan Chase & Co | 7,897 | $39.0K | 0.00% | +7,897 | New |
| Financial Perspectives, Inc | 8,945 | $44.1K | 0.02% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 10,000 | $49.3K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 10,655 | $52.5K | 0.00% | −173−1.6% | Reduced |
| AE Wealth Management LLC | 10,704 | $52.8K | 0.00% | −15,442−59.1% | Reduced |
| Alpha Cubed Investments, LLC | 10,905 | $53.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ameritas Advisory Services, LLC | 11,510 | $56.7K | 0.00% | +11,510 | New |
| Parallel Advisors, LLC | 11,802 | $58.2K | 0.00% | −243−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,284 | $60.6K | 0.00% | −222−1.8% | Reduced |
| Susquehanna International Group, LLP | 12,908 | $63.6K | 0.00% | +12,908 | New |
| Peapack Gladstone Financial Corp | 14,800 | $73.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 17,206 | $84.8K | 0.00% | +17,206 | New |
| RFG Advisory, LLC | 15,966 | $87.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,024 | $93.0K | 0.00% | +3,314+21.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $96.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 20,231 | $100.0K | 0.00% | −113−0.6% | Reduced |
| Qube Research & Technologies Ltd | 22,671 | $111.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 22,727 | $112.0K | 0.00% | +892+4.1% | Added |
| David J Yvars Group | 22,850 | $112.7K | 0.14% | +22,850 | New |
| Centaurus Financial, Inc. | 23,077 | $114.0K | 0.01% | −1,346−5.5% | Reduced |
| Western Wealth Management, LLC | 25,306 | $124.8K | 0.01% | −2,560−9.2% | Reduced |
| Bank of America Corp | 28,059 | $138.3K | 0.00% | −4,814−14.6% | Reduced |
| Janney Montgomery Scott LLC | 28,276 | $139.0K | 0.00% | −6,048−17.6% | Reduced |
| GWM Advisors LLC | 34,603 | $142.0K | 0.00% | −400−1.1% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $146.1K | 0.05% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 29,855 | $147.2K | 0.02% | +4,275+16.7% | Added |
| Captrust Financial Advisors | 31,258 | $154.1K | 0.00% | +31,258 | New |
| Karpus Management, Inc. | 31,710 | $156.6K | 0.01% | +31,710 | New |
| Kestra Advisory Services, LLC | 33,873 | $167.0K | 0.00% | −5,740−14.5% | Reduced |
| Wedbush Securities Inc | 34,457 | $170.0K | 0.01% | −2,037−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,099 | $208.0K | 0.00% | +1,540+3.8% | Added |
| Morgan Stanley | 42,753 | $210.8K | 0.00% | −5,594−11.6% | Reduced |
| Owen LaRue, LLC | 42,422 | $213.8K | 0.23% | +42,422 | New |
| Mariner, LLC | 46,310 | $228.0K | 0.00% | +46,310 | New |
| Kestra Private Wealth Services, LLC | 46,619 | $229.8K | 0.01% | +2,399+5.4% | Added |
| Raymond James & Associates | 49,658 | $244.8K | 0.00% | −11,604−18.9% | Reduced |
| Advisor Group Holdings, Inc. | 51,533 | $254.2K | 0.00% | −346−0.7% | Reduced |
| Bluefin Capital Management, LLC | 51,929 | $256.0K | 0.05% | +23,237+81.0% | Added |
| Atria Wealth Solutions, Inc. | 57,537 | $289.6K | 0.00% | −6,578−10.3% | Reduced |
| Elequin Capital LP | 59,234 | $292.0K | 0.08% | +59,234 | New |
| National Asset Management, Inc. | 73,552 | $370.0K | 0.01% | −2,751−3.6% | Reduced |
| Invesco Ltd. | 77,511 | $382.1K | 0.00% | −84,485−52.2% | Reduced |
| Landscape Capital Management, L.L.C. | 79,607 | $392.5K | 0.06% | +63,753+402.1% | Added |
| Independent Financial Group, LLC | 80,104 | $394.9K | 0.03% | −20,824−20.6% | Reduced |
| Claraphi Advisory Network, LLC | 98,430 | $485.3K | 0.19% | −29,948−23.3% | Reduced |
| Quantum Private Wealth, LLC | 100,000 | $493.0K | 0.31% | −13,000−11.5% | Reduced |
| Advisors Asset Management, Inc. | 109,075 | $537.7K | 0.01% | −29,668−21.4% | Reduced |
| UBS Group AG | 115,717 | $570.5K | 0.00% | −10,489−8.3% | Reduced |
| Blue Edge Capital, LLC | 120,967 | $596.4K | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 124,566 | $614.0K | 0.00% | −1,703−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 161,505 | $796.2K | 0.00% | −1,692−1.0% | Reduced |
| Stifel Financial Corp | 329,384 | $1.62M | 0.00% | +64,686+24.4% | Added |
| Wolverine Asset Management LLC | 331,588 | $1.63M | 0.03% | +132,646+66.7% | Added |
| LPL Financial LLC | 403,669 | $1.99M | 0.00% | −104,214−20.5% | Reduced |
| Wells Fargo & Company | 464,374 | $2.29M | 0.00% | −1,399,454−75.1% | Reduced |
| Shaker Financial Services, LLC | 530,066 | $2.66M | 1.24% | +491,099+1,260.3% | Added |
| 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 |