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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $5 | 0.00% | +1 | New |
| Beacon Capital Management, LLC | 208 | $1.10K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 226 | $1.19K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 464 | $2.45K | 0.00% | −3,183−87.3% | Reduced |
| Private Trust Co NA | 2,313 | $12.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 5,353 | $28.3K | 0.00% | +207+4.0% | Added |
| Ameritas Advisory Services, LLC | 5,755 | $30.4K | 0.00% | −5,755−50.0% | Reduced |
| Global Retirement Partners, LLC | 6,831 | $34.0K | 0.00% | +385+6.0% | Added |
| Allworth Financial LP | 6,450 | $34.1K | 0.00% | +541+9.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 7,318 | $38.6K | 0.02% | +287+4.1% | Added |
| Financial Perspectives, Inc | 8,945 | $47.2K | 0.02% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 10,000 | $52.3K | 0.02% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 10,400 | $54.9K | 0.06% | +10,400 | New |
| Elequin Capital LP | 10,828 | $57.2K | 0.04% | −48,406−81.7% | Reduced |
| McKinley Carter Wealth Services, Inc. | 10,904 | $57.6K | 0.00% | +10,904 | New |
| Alpha Cubed Investments, LLC | 10,905 | $57.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,923 | $58.0K | 0.01% | −130−1.2% | Reduced |
| Parallel Advisors, LLC | 12,041 | $63.6K | 0.00% | +239+2.0% | Added |
| Western Wealth Management, LLC | 12,293 | $64.9K | 0.01% | −13,013−51.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,751 | $67.3K | 0.00% | +467+3.8% | Added |
| Silver Oak Securities, Inc | 11,185 | $70.0K | 0.01% | +182+1.7% | Added |
| Peapack Gladstone Financial Corp | 14,300 | $76.0K | 0.00% | −500−3.4% | Reduced |
| NWF Advisory Services Inc. | 14,870 | $80.4K | 0.02% | +14,870 | New |
| RFG Advisory, LLC | 15,966 | $84.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,042 | $95.0K | 0.00% | −982−5.2% | Reduced |
| Bank of Montreal | 19,004 | $101.5K | 0.00% | +19,004 | New |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $103.2K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 20,231 | $107.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 20,519 | $108.0K | 0.01% | −2,558−11.1% | Reduced |
| Qube Research & Technologies Ltd | 22,671 | $119.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,846 | $120.6K | 0.00% | −5,213−18.6% | Reduced |
| Advisory Services Network, LLC | 22,852 | $120.7K | 0.00% | +125+0.6% | Added |
| Janney Montgomery Scott LLC | 24,930 | $132.0K | 0.00% | −3,346−11.8% | Reduced |
| Captrust Financial Advisors | 27,139 | $143.3K | 0.00% | −4,119−13.2% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $156.5K | 0.05% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 29,855 | $157.6K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 33,616 | $177.0K | 0.01% | −841−2.4% | Reduced |
| GWM Advisors LLC | 37,098 | $185.0K | 0.00% | +2,495+7.2% | Added |
| Kestra Advisory Services, LLC | 37,077 | $195.8K | 0.00% | +3,204+9.5% | Added |
| David J Yvars Group | 37,630 | $198.7K | 0.18% | +14,780+64.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,159 | $212.0K | 0.00% | −1,940−4.6% | Reduced |
| Owen LaRue, LLC | 42,422 | $213.8K | 0.23% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 42,432 | $224.0K | 0.00% | −9,101−17.7% | Reduced |
| Raymond James & Associates | 47,345 | $250.0K | 0.00% | −2,313−4.7% | Reduced |
| Kestra Private Wealth Services, LLC | 47,704 | $251.9K | 0.01% | +1,085+2.3% | Added |
| Morgan Stanley | 47,729 | $252.0K | 0.00% | +4,976+11.6% | Added |
| Landscape Capital Management, L.L.C. | 50,845 | $268.5K | 0.04% | −28,762−36.1% | Reduced |
| Atria Wealth Solutions, Inc. | 59,044 | $311.8K | 0.00% | +1,507+2.6% | Added |
| National Asset Management, Inc. | 73,675 | $389.0K | 0.01% | +123+0.2% | Added |
| UBS Group AG | 75,893 | $400.7K | 0.00% | −39,824−34.4% | Reduced |
| Independent Financial Group, LLC | 86,002 | $454.1K | 0.04% | +5,898+7.4% | Added |
| Invesco Ltd. | 91,866 | $485.1K | 0.00% | +14,355+18.5% | Added |
| Quantum Private Wealth, LLC | 100,000 | $528.0K | 0.29% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 107,053 | $565.2K | 0.01% | −2,022−1.9% | Reduced |
| Royal Bank of Canada | 110,838 | $585.0K | 0.00% | −13,728−11.0% | Reduced |
| Blue Edge Capital, LLC | 120,967 | $638.7K | 0.14% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 125,000 | $660.0K | 0.05% | +125,000 | New |
| Raymond James Financial Services Advisors, Inc. | 149,336 | $788.5K | 0.00% | −12,169−7.5% | Reduced |
| Karpus Management, Inc. | 199,882 | $1.06M | 0.03% | +168,172+530.3% | Added |
| Wolverine Asset Management LLC | 312,637 | $1.65M | 0.03% | −18,951−5.7% | Reduced |
| Stifel Financial Corp | 337,544 | $1.78M | 0.00% | +8,160+2.5% | Added |
| LPL Financial LLC | 415,556 | $2.19M | 0.00% | +11,887+2.9% | Added |
| Wells Fargo & Company | 496,570 | $2.62M | 0.00% | +32,196+6.9% | Added |
| Shaker Financial Services, LLC | 639,186 | $3.37M | 1.48% | +109,120+20.6% | Added |
| 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 |