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, 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 | $79.4M |
| 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, 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 |
|---|---|---|---|---|---|
| WFA of San Diego, LLC | 150 | $812 | 0.00% | +150 | New |
| Beacon Capital Management, LLC | 208 | $1.13K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 226 | $1.22K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 560 | $3.03K | 0.00% | +96+20.7% | Added |
| Larson Financial Group LLC | 1,500 | $8.12K | 0.00% | +1,500 | New |
| Impact Partnership Wealth, LLC | 2,181 | $11.8K | 0.00% | +2,181 | New |
| Private Trust Co NA | 2,363 | $12.8K | 0.00% | +50+2.2% | Added |
| Elequin Capital LP | 3,724 | $20.1K | 0.01% | −7,104−65.6% | Reduced |
| Proequities, Inc. | 5,469 | $29.6K | 0.00% | +116+2.2% | Added |
| Archer Investment Corp | 5,786 | $31.3K | 0.01% | +5,786 | New |
| Allworth Financial LP | 6,283 | $34.0K | 0.00% | −167−2.6% | Reduced |
| Global Retirement Partners, LLC | 6,979 | $37.8K | 0.00% | +148+2.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 7,477 | $40.5K | 0.02% | +159+2.2% | Added |
| Financial Perspectives, Inc | 8,945 | $48.4K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,014 | $54.0K | 0.00% | −8,028−44.5% | Reduced |
| Advisor OS, LLC | 10,150 | $54.9K | 0.01% | +10,150 | New |
| Oppenheimer & Co Inc | 10,173 | $55.0K | 0.00% | +10,173 | New |
| American Institute for Advanced Investment Management, LLP | 10,626 | $57.5K | 0.05% | +226+2.2% | Added |
| Alpha Cubed Investments, LLC | 10,905 | $59.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,549 | $62.5K | 0.02% | +11,549 | New |
| Western Wealth Management, LLC | 12,276 | $66.4K | 0.01% | −17−0.1% | Reduced |
| Parallel Advisors, LLC | 12,294 | $66.5K | 0.00% | +253+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 14,045 | $76.0K | 0.00% | +1,294+10.1% | Added |
| Peapack Gladstone Financial Corp | 14,300 | $77.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 14,870 | $80.4K | 0.02% | 00.0% | Unchanged |
| RFG Advisory, LLC | 15,966 | $86.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,656 | $95.0K | 0.00% | +17,656 | New |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $105.7K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 20,231 | $109.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,105 | $120.0K | 0.00% | −2,825−11.3% | Reduced |
| Qube Research & Technologies Ltd | 22,671 | $122.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 22,852 | $123.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 23,277 | $125.9K | 0.00% | +431+1.9% | Added |
| Truist Financial Corp | 24,778 | $134.1K | 0.00% | +24,778 | New |
| Mach-1 Financial Group, Inc. | 25,090 | $135.7K | 0.05% | +25,090 | New |
| Captrust Financial Advisors | 26,644 | $144.1K | 0.00% | −495−1.8% | Reduced |
| Kestra Advisory Services, LLC | 27,276 | $147.6K | 0.00% | −9,801−26.4% | Reduced |
| LVZ Advisors, Inc. | 29,855 | $161.5K | 0.02% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 30,286 | $163.8K | 0.05% | +644+2.2% | Added |
| Landscape Capital Management, L.L.C. | 34,040 | $184.2K | 0.02% | −16,805−33.1% | Reduced |
| Raymond James & Associates | 36,251 | $196.1K | 0.00% | −11,094−23.4% | Reduced |
| GWM Advisors LLC | 37,098 | $200.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 37,788 | $204.0K | 0.00% | −2,371−5.9% | Reduced |
| David J Yvars Group | 37,830 | $204.7K | 0.17% | +200+0.5% | Added |
| Atria Wealth Solutions, Inc. | 39,465 | $213.5K | 0.00% | −19,579−33.2% | Reduced |
| Advisor Group Holdings, Inc. | 40,996 | $221.8K | 0.00% | −1,436−3.4% | Reduced |
| Morgan Stanley | 41,724 | $225.7K | 0.00% | −6,005−12.6% | Reduced |
| Owen LaRue, LLC | 42,380 | $229.3K | 0.24% | −42−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 48,327 | $261.4K | 0.01% | +623+1.3% | Added |
| Susquehanna International Group, LLP | 54,367 | $294.1K | 0.00% | +54,367 | New |
| Wedbush Securities Inc | 59,476 | $322.0K | 0.02% | +25,860+76.9% | Added |
| Independent Financial Group, LLC | 61,788 | $334.3K | 0.02% | −24,214−28.2% | Reduced |
| National Asset Management, Inc. | 68,935 | $372.9K | 0.01% | −4,740−6.4% | Reduced |
| UBS Group AG | 76,208 | $412.3K | 0.00% | +315+0.4% | Added |
| Invesco Ltd. | 93,309 | $504.8K | 0.00% | +1,443+1.6% | Added |
| Quantum Private Wealth, LLC | 99,000 | $535.6K | 0.25% | −1,000−1.0% | Reduced |
| Royal Bank of Canada | 101,473 | $549.0K | 0.00% | −9,365−8.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 102,224 | $553.0K | 0.00% | −47,112−31.5% | Reduced |
| Advisors Asset Management, Inc. | 102,531 | $554.7K | 0.01% | −4,522−4.2% | Reduced |
| Financial Advocates Investment Management | 125,000 | $676.3K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 329,736 | $1.78M | 0.00% | −7,808−2.3% | Reduced |
| Cornerstone Advisors, LLC | 364,927 | $1.97M | 0.09% | +364,927 | New |
| Karpus Management, Inc. | 369,785 | $2.00M | 0.06% | +169,903+85.0% | Added |
| LPL Financial LLC | 453,361 | $2.45M | 0.00% | +37,805+9.1% | Added |
| Wells Fargo & Company | 549,302 | $2.97M | 0.00% | +52,732+10.6% | Added |
| Shaker Financial Services, LLC | 562,719 | $3.04M | 1.33% | −76,467−12.0% | Reduced |
| 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% | −1−100.0% | Sold out |