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, Q1 2023
Institutional positions in Liberty All Star Growth Fund Inc. as of Mar 31, 2023. 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
- 64
- −2 vs. Q4 2022
- Shares held
- 4.44M
- +181.3K (+4.3%) vs. Q4 2022
- Total value
- $23.5M
- +$2.40M (+11.4%) vs. Q4 2022
- New holders
- 6
- 22 more added
- Sold out
- 8
- 21 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 639,186 | $3.37M | 1.48% | +109,120+20.6% | Added |
| Wells Fargo & Company | 496,570 | $2.62M | 0.00% | +32,196+6.9% | Added |
| LPL Financial LLC | 415,556 | $2.19M | 0.00% | +11,887+2.9% | Added |
| Stifel Financial Corp | 337,544 | $1.78M | 0.00% | +8,160+2.5% | Added |
| Wolverine Asset Management LLC | 312,637 | $1.65M | 0.03% | −18,951−5.7% | Reduced |
| Karpus Management, Inc. | 199,882 | $1.06M | 0.03% | +168,172+530.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 149,336 | $788.5K | 0.00% | −12,169−7.5% | Reduced |
| Financial Advocates Investment Management | 125,000 | $660.0K | 0.05% | +125,000 | New |
| Blue Edge Capital, LLC | 120,967 | $638.7K | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 110,838 | $585.0K | 0.00% | −13,728−11.0% | Reduced |
| Advisors Asset Management, Inc. | 107,053 | $565.2K | 0.01% | −2,022−1.9% | Reduced |
| Quantum Private Wealth, LLC | 100,000 | $528.0K | 0.29% | 00.0% | Unchanged |
| Invesco Ltd. | 91,866 | $485.1K | 0.00% | +14,355+18.5% | Added |
| Independent Financial Group, LLC | 86,002 | $454.1K | 0.04% | +5,898+7.4% | Added |
| UBS Group AG | 75,893 | $400.7K | 0.00% | −39,824−34.4% | Reduced |
| National Asset Management, Inc. | 73,675 | $389.0K | 0.01% | +123+0.2% | Added |
| Atria Wealth Solutions, Inc. | 59,044 | $311.8K | 0.00% | +1,507+2.6% | Added |
| Landscape Capital Management, L.L.C. | 50,845 | $268.5K | 0.04% | −28,762−36.1% | Reduced |
| Morgan Stanley | 47,729 | $252.0K | 0.00% | +4,976+11.6% | Added |
| Kestra Private Wealth Services, LLC | 47,704 | $251.9K | 0.01% | +1,085+2.3% | Added |
| Raymond James & Associates | 47,345 | $250.0K | 0.00% | −2,313−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 42,432 | $224.0K | 0.00% | −9,101−17.7% | Reduced |
| Owen LaRue, LLC | 42,422 | $213.8K | 0.23% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 40,159 | $212.0K | 0.00% | −1,940−4.6% | Reduced |
| David J Yvars Group | 37,630 | $198.7K | 0.18% | +14,780+64.7% | Added |
| Kestra Advisory Services, LLC | 37,077 | $195.8K | 0.00% | +3,204+9.5% | Added |
| GWM Advisors LLC | 37,098 | $185.0K | 0.00% | +2,495+7.2% | Added |
| Wedbush Securities Inc | 33,616 | $177.0K | 0.01% | −841−2.4% | Reduced |
| LVZ Advisors, Inc. | 29,855 | $157.6K | 0.02% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $156.5K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 27,139 | $143.3K | 0.00% | −4,119−13.2% | Reduced |
| Janney Montgomery Scott LLC | 24,930 | $132.0K | 0.00% | −3,346−11.8% | Reduced |
| Advisory Services Network, LLC | 22,852 | $120.7K | 0.00% | +125+0.6% | Added |
| Bank of America Corp | 22,846 | $120.6K | 0.00% | −5,213−18.6% | Reduced |
| Qube Research & Technologies Ltd | 22,671 | $119.7K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 20,519 | $108.0K | 0.01% | −2,558−11.1% | Reduced |
| Raymond James Trust N.A. | 20,231 | $107.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $103.2K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 19,004 | $101.5K | 0.00% | +19,004 | New |
| Commonwealth Equity Services, LLC | 18,042 | $95.0K | 0.00% | −982−5.2% | Reduced |
| RFG Advisory, LLC | 15,966 | $84.3K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 14,870 | $80.4K | 0.02% | +14,870 | New |
| Peapack Gladstone Financial Corp | 14,300 | $76.0K | 0.00% | −500−3.4% | Reduced |
| Silver Oak Securities, Inc | 11,185 | $70.0K | 0.01% | +182+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 12,751 | $67.3K | 0.00% | +467+3.8% | Added |
| Western Wealth Management, LLC | 12,293 | $64.9K | 0.01% | −13,013−51.4% | Reduced |
| Parallel Advisors, LLC | 12,041 | $63.6K | 0.00% | +239+2.0% | Added |
| Virtu Financial LLC | 10,923 | $58.0K | 0.01% | −130−1.2% | Reduced |
| Alpha Cubed Investments, LLC | 10,905 | $57.6K | 0.00% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 10,904 | $57.6K | 0.00% | +10,904 | New |
| Elequin Capital LP | 10,828 | $57.2K | 0.04% | −48,406−81.7% | Reduced |
| American Institute for Advanced Investment Management, LLP | 10,400 | $54.9K | 0.06% | +10,400 | New |
| Wambolt & Associates, LLC | 10,000 | $52.3K | 0.02% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 8,945 | $47.2K | 0.02% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 7,318 | $38.6K | 0.02% | +287+4.1% | Added |
| Allworth Financial LP | 6,450 | $34.1K | 0.00% | +541+9.2% | Added |
| Global Retirement Partners, LLC | 6,831 | $34.0K | 0.00% | +385+6.0% | Added |
| Ameritas Advisory Services, LLC | 5,755 | $30.4K | 0.00% | −5,755−50.0% | Reduced |
| Proequities, Inc. | 5,353 | $28.3K | 0.00% | +207+4.0% | Added |
| Private Trust Co NA | 2,313 | $12.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 464 | $2.45K | 0.00% | −3,183−87.3% | Reduced |
| Gradient Investments LLC | 226 | $1.19K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 208 | $1.10K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $5 | 0.00% | +1 | New |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −51,929−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −46,310−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,206−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,908−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,704−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,655−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,897−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −4,829−100.0% | Sold out |
| Claraphi Advisory Network, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |