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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.

Q1 2023 vs. Q4 2022

How the institutions holding Liberty All Star Growth Fund Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ASG: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders69364−2
Shares4.37M106.6K4.44M+181.3K (+4.3%)
Value$21.6M$525.4K$23.5M+$2.40M (+11.4%)

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (6)

Institutions that held Liberty All Star Growth Fund Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ASG in Q1 2023
InstitutionSharesValue% of portfolio
Financial Advocates Investment Management125,000$660.0K0.05%
Bank of Montreal19,004$101.5K0.00%
NWF Advisory Services Inc.14,870$80.4K0.02%
McKinley Carter Wealth Services, Inc.10,904$57.6K0.00%
American Institute for Advanced Investment Management, LLP10,400$54.9K0.06%
FMR LLC1$50.00%

Sold out (8)

Institutions that held Liberty All Star Growth Fund Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ASG in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Bluefin Capital Management, LLC51,929$256.0K
Mariner, LLC46,310$228.0K
Weiss Asset Management LP17,206$84.8K
Susquehanna International Group, LLP12,908$63.6K
AE Wealth Management LLC10,704$52.8K
Truist Financial Corp10,655$52.5K
JPMorgan Chase & Co7,897$39.0K
CWM, LLC4,829$24.0K

Not filed for Q1 2023 yet (3)

Institutions that held Liberty All Star Growth Fund Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASG in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Claraphi Advisory Network, LLC98,430$485.3K
CoreCap Advisors, LLC7,573$37.3K
Trustcore Financial Services, LLC570$2.81K