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, Q3 2023
Institutional positions in Liberty All Star Growth Fund Inc. as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 5.26M
- +780.1K (+17.4%) vs. Q2 2023
- Total value
- $26.0M
- +$1.75M (+7.2%) vs. Q2 2023
- New holders
- 11
- 21 more added
- Sold out
- 11
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 801,378 | $3.96M | 1.85% | +238,659+42.4% | Added |
| Karpus Management, Inc. | 640,657 | $3.16M | 0.11% | +270,872+73.3% | Added |
| Cornerstone Advisors, LLC | 593,323 | $2.93M | 0.14% | +228,396+62.6% | Added |
| LPL Financial LLC | 558,888 | $2.76M | 0.00% | +105,527+23.3% | Added |
| Wells Fargo & Company | 547,999 | $2.71M | 0.00% | −1,303−0.2% | Reduced |
| Stifel Financial Corp | 303,031 | $1.50M | 0.00% | −26,705−8.1% | Reduced |
| Ameriprise Financial Inc | 126,899 | $626.9K | 0.00% | +126,899 | New |
| Financial Advocates Investment Management | 125,000 | $617.5K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 98,919 | $488.7K | 0.00% | −3,305−3.2% | Reduced |
| Invesco Ltd. | 89,311 | $441.2K | 0.00% | −3,998−4.3% | Reduced |
| Quantum Private Wealth, LLC | 89,000 | $439.7K | 0.21% | −10,000−10.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 85,675 | $423.2K | 0.00% | +85,675 | New |
| UBS Group AG | 82,432 | $407.2K | 0.00% | +6,224+8.2% | Added |
| Advisor Group Holdings, Inc. | 81,017 | $400.2K | 0.00% | +40,021+97.6% | Added |
| National Asset Management, Inc. | 66,974 | $330.9K | 0.01% | −1,961−2.8% | Reduced |
| Wedbush Securities Inc | 60,755 | $300.0K | 0.01% | +1,279+2.2% | Added |
| Independent Financial Group, LLC | 59,310 | $293.0K | 0.02% | −2,478−4.0% | Reduced |
| Kestra Private Wealth Services, LLC | 52,456 | $259.1K | 0.01% | +4,129+8.5% | Added |
| NBC Securities, Inc. | 40,253 | $198.0K | 0.02% | +40,253 | New |
| GWM Advisors LLC | 39,998 | $197.6K | 0.00% | +2,900+7.8% | Added |
| David J Yvars Group | 38,642 | $190.9K | 0.16% | +812+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,724 | $186.0K | 0.00% | −64−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 35,665 | $176.2K | 0.00% | −3,800−9.6% | Reduced |
| Morgan Stanley | 34,682 | $171.3K | 0.00% | −7,042−16.9% | Reduced |
| Landscape Capital Management, L.L.C. | 32,693 | $161.5K | 0.02% | −1,347−4.0% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 30,936 | $152.8K | 0.04% | +650+2.1% | Added |
| LVZ Advisors, Inc. | 29,855 | $147.5K | 0.02% | 00.0% | Unchanged |
| Owen LaRue, LLC | 29,507 | $145.8K | 0.16% | −12,873−30.4% | Reduced |
| Kestra Advisory Services, LLC | 28,862 | $142.6K | 0.00% | +1,586+5.8% | Added |
| Raymond James & Associates | 28,746 | $142.0K | 0.00% | −7,505−20.7% | Reduced |
| Bank of America Corp | 25,366 | $125.3K | 0.00% | +2,089+9.0% | Added |
| Advisory Services Network, LLC | 22,852 | $112.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,671 | $112.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,105 | $109.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $96.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,160 | $95.0K | 0.00% | −82,313−81.1% | Reduced |
| AE Wealth Management LLC | 16,301 | $80.5K | 0.00% | +16,301 | New |
| RFG Advisory, LLC | 15,966 | $78.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 15,781 | $78.0K | 0.00% | −4,450−22.0% | Reduced |
| Walleye Capital LLC | 15,464 | $76.4K | 0.00% | +15,464 | New |
| NWF Advisory Services Inc. | 15,189 | $75.0K | 0.02% | +319+2.1% | Added |
| Flow State Investments, L.P. | 13,657 | $67.5K | 0.03% | +13,657 | New |
| Community Trust & Investment Co | 13,475 | $66.6K | 0.01% | +13,475 | New |
| Mach-1 Financial Group, Inc. | 13,335 | $65.9K | 0.03% | −11,755−46.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,272 | $65.6K | 0.00% | −773−5.5% | Reduced |
| Dakota Wealth Management | 12,670 | $62.6K | 0.00% | +12,670 | New |
| Parallel Advisors, LLC | 12,549 | $62.0K | 0.00% | +255+2.1% | Added |
| Western Wealth Management, LLC | 12,539 | $61.9K | 0.01% | +263+2.1% | Added |
| JPMorgan Chase & Co | 11,827 | $58.4K | 0.00% | +11,827 | New |
| Alpha Cubed Investments, LLC | 10,905 | $53.9K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,391 | $51.3K | 0.00% | +218+2.1% | Added |
| Commonwealth Equity Services, LLC | 10,022 | $50.0K | 0.00% | +8+0.1% | Added |
| Financial Perspectives, Inc | 8,945 | $44.2K | 0.02% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 7,637 | $37.7K | 0.01% | +160+2.1% | Added |
| Global Retirement Partners, LLC | 7,128 | $34.4K | 0.00% | +149+2.1% | Added |
| Archer Investment Corp | 5,786 | $28.6K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,987 | $24.6K | 0.00% | +4,987 | New |
| Proequities, Inc. | 4,332 | $21.4K | 0.00% | −1,137−20.8% | Reduced |
| Elequin Capital LP | 4,163 | $20.6K | 0.00% | +439+11.8% | Added |
| Larson Financial Group LLC | 1,500 | $7.41K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 505 | $2.50K | 0.00% | −55−9.8% | Reduced |
| Beacon Capital Management, LLC | 208 | $1.13K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 226 | $1.12K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 217 | $1.07K | 0.00% | −1,964−90.1% | Reduced |
| WFA of San Diego, LLC | 150 | $741 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $10 | 0.00% | +2 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −102,531−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −54,367−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −26,644−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −24,778−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,656−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,549−100.0% | Sold out |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −10,626−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −6,283−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,363−100.0% | Sold out |