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