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 $79.5M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Liberty All Star Growth Fund Inc. as of Jun 30, 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
- 66
- +2 vs. Q1 2023
- Shares held
- 4.48M
- +37.7K (+0.8%) vs. Q1 2023
- Total value
- $24.2M
- +$790.0K (+3.4%) vs. Q1 2023
- New holders
- 12
- 18 more added
- Sold out
- 10
- 22 more reduced
Compare with Q1 2023: 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 | $79.5M |
| Q1 2026 | 74 | $63.6M |
| Q4 2025 | 83 | $65.8M |
| Q3 2025 | 74 | $62.7M |
| Q2 2025 | 72 | $55.2M |
| Q1 2025 | 71 | $48.6M |
| Q4 2024 | 77 | $59.5M |
| Q3 2024 | 69 | $66.6M |
| Q2 2024 | 70 | $57.4M |
| Q1 2024 | 74 | $54.4M |
| Q4 2023 | 72 | $37.1M |
| 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 | $46.2M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 562,719 | $3.04M | 1.33% | −76,467−12.0% | Reduced |
| Wells Fargo & Company | 549,302 | $2.97M | 0.00% | +52,732+10.6% | Added |
| LPL Financial LLC | 453,361 | $2.45M | 0.00% | +37,805+9.1% | Added |
| Karpus Management, Inc. | 369,785 | $2.00M | 0.06% | +169,903+85.0% | Added |
| Cornerstone Advisors, LLC | 364,927 | $1.97M | 0.09% | +364,927 | New |
| Stifel Financial Corp | 329,736 | $1.78M | 0.00% | −7,808−2.3% | Reduced |
| Financial Advocates Investment Management | 125,000 | $676.3K | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 102,531 | $554.7K | 0.01% | −4,522−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 102,224 | $553.0K | 0.00% | −47,112−31.5% | Reduced |
| Royal Bank of Canada | 101,473 | $549.0K | 0.00% | −9,365−8.4% | Reduced |
| Quantum Private Wealth, LLC | 99,000 | $535.6K | 0.25% | −1,000−1.0% | Reduced |
| Invesco Ltd. | 93,309 | $504.8K | 0.00% | +1,443+1.6% | Added |
| UBS Group AG | 76,208 | $412.3K | 0.00% | +315+0.4% | Added |
| National Asset Management, Inc. | 68,935 | $372.9K | 0.01% | −4,740−6.4% | Reduced |
| Independent Financial Group, LLC | 61,788 | $334.3K | 0.02% | −24,214−28.2% | Reduced |
| Wedbush Securities Inc | 59,476 | $322.0K | 0.02% | +25,860+76.9% | Added |
| Susquehanna International Group, LLP | 54,367 | $294.1K | 0.00% | +54,367 | New |
| Kestra Private Wealth Services, LLC | 48,327 | $261.4K | 0.01% | +623+1.3% | Added |
| Owen LaRue, LLC | 42,380 | $229.3K | 0.24% | −42−0.1% | Reduced |
| Morgan Stanley | 41,724 | $225.7K | 0.00% | −6,005−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 40,996 | $221.8K | 0.00% | −1,436−3.4% | Reduced |
| Atria Wealth Solutions, Inc. | 39,465 | $213.5K | 0.00% | −19,579−33.2% | Reduced |
| David J Yvars Group | 37,830 | $204.7K | 0.17% | +200+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,788 | $204.0K | 0.00% | −2,371−5.9% | Reduced |
| GWM Advisors LLC | 37,098 | $200.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 36,251 | $196.1K | 0.00% | −11,094−23.4% | Reduced |
| Landscape Capital Management, L.L.C. | 34,040 | $184.2K | 0.02% | −16,805−33.1% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 30,286 | $163.8K | 0.05% | +644+2.2% | Added |
| LVZ Advisors, Inc. | 29,855 | $161.5K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 27,276 | $147.6K | 0.00% | −9,801−26.4% | Reduced |
| Captrust Financial Advisors | 26,644 | $144.1K | 0.00% | −495−1.8% | Reduced |
| Mach-1 Financial Group, Inc. | 25,090 | $135.7K | 0.05% | +25,090 | New |
| Truist Financial Corp | 24,778 | $134.1K | 0.00% | +24,778 | New |
| Bank of America Corp | 23,277 | $125.9K | 0.00% | +431+1.9% | Added |
| Advisory Services Network, LLC | 22,852 | $123.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,671 | $122.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,105 | $120.0K | 0.00% | −2,825−11.3% | Reduced |
| Raymond James Trust N.A. | 20,231 | $109.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $105.7K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 17,656 | $95.0K | 0.00% | +17,656 | New |
| RFG Advisory, LLC | 15,966 | $86.4K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 14,870 | $80.4K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 14,300 | $77.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,045 | $76.0K | 0.00% | +1,294+10.1% | Added |
| Parallel Advisors, LLC | 12,294 | $66.5K | 0.00% | +253+2.1% | Added |
| Western Wealth Management, LLC | 12,276 | $66.4K | 0.01% | −17−0.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,549 | $62.5K | 0.02% | +11,549 | New |
| Alpha Cubed Investments, LLC | 10,905 | $59.0K | 0.00% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 10,626 | $57.5K | 0.05% | +226+2.2% | Added |
| Oppenheimer & Co Inc | 10,173 | $55.0K | 0.00% | +10,173 | New |
| Advisor OS, LLC | 10,150 | $54.9K | 0.01% | +10,150 | New |
| Commonwealth Equity Services, LLC | 10,014 | $54.0K | 0.00% | −8,028−44.5% | Reduced |
| Financial Perspectives, Inc | 8,945 | $48.4K | 0.02% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 7,477 | $40.5K | 0.02% | +159+2.2% | Added |
| Global Retirement Partners, LLC | 6,979 | $37.8K | 0.00% | +148+2.2% | Added |
| Allworth Financial LP | 6,283 | $34.0K | 0.00% | −167−2.6% | Reduced |
| Archer Investment Corp | 5,786 | $31.3K | 0.01% | +5,786 | New |
| Proequities, Inc. | 5,469 | $29.6K | 0.00% | +116+2.2% | Added |
| Elequin Capital LP | 3,724 | $20.1K | 0.01% | −7,104−65.6% | Reduced |
| Private Trust Co NA | 2,363 | $12.8K | 0.00% | +50+2.2% | Added |
| Impact Partnership Wealth, LLC | 2,181 | $11.8K | 0.00% | +2,181 | New |
| Larson Financial Group LLC | 1,500 | $8.12K | 0.00% | +1,500 | New |
| Northwestern Mutual Wealth Management Co | 560 | $3.03K | 0.00% | +96+20.7% | Added |
| Gradient Investments LLC | 226 | $1.22K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 208 | $1.13K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 150 | $812 | 0.00% | +150 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −312,637−100.0% | Sold out |
| Blue Edge Capital, LLC | 0 | $0 | 0.00% | −120,967−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −20,519−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −19,004−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,923−100.0% | Sold out |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | 0.00% | −10,904−100.0% | Sold out |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,755−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |