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, Q4 2023
Institutional positions in Liberty All Star Growth Fund Inc. as of Dec 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
- 72
- +7 vs. Q3 2023
- Shares held
- 6.96M
- +1.70M (+32.4%) vs. Q3 2023
- Total value
- $36.9M
- +$10.9M (+41.8%) vs. Q3 2023
- New holders
- 13
- 16 more added
- Sold out
- 6
- 20 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,681,642 | $8.88M | 0.27% | +1,040,985+162.5% | Added |
| Shaker Financial Services, LLC | 1,011,052 | $5.42M | 2.23% | +209,674+26.2% | Added |
| Cornerstone Advisors, LLC | 842,508 | $4.45M | 0.20% | +249,185+42.0% | Added |
| LPL Financial LLC | 693,171 | $3.66M | 0.00% | +134,283+24.0% | Added |
| Wells Fargo & Company | 467,890 | $2.47M | 0.00% | −80,109−14.6% | Reduced |
| Landscape Capital Management, L.L.C. | 185,836 | $981.2K | 0.09% | +153,143+468.4% | Added |
| Ameriprise Financial Inc | 143,613 | $758.3K | 0.00% | +16,714+13.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 129,987 | $686.3K | 0.04% | +125,000+2,506.5% | Added |
| Flow State Investments, L.P. | 121,308 | $640.5K | 0.22% | +107,651+788.2% | Added |
| Quantum Private Wealth, LLC | 89,000 | $469.9K | 0.20% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 86,467 | $456.5K | 0.01% | +86,467 | New |
| Wealth Enhancement Advisory Services, LLC | 85,681 | $452.4K | 0.00% | +60.0% | Added |
| UBS Group AG | 69,712 | $368.1K | 0.00% | −12,720−15.4% | Reduced |
| Advisor Group Holdings, Inc. | 67,802 | $358.0K | 0.00% | −13,215−16.3% | Reduced |
| National Asset Management, Inc. | 66,174 | $356.0K | 0.01% | −800−1.2% | Reduced |
| Wedbush Securities Inc | 60,755 | $321.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 59,678 | $315.1K | 0.00% | −29,633−33.2% | Reduced |
| Weiss Asset Management LP | 59,318 | $313.2K | 0.02% | +59,318 | New |
| Independent Financial Group, LLC | 57,650 | $304.4K | 0.02% | −1,660−2.8% | Reduced |
| Kestra Private Wealth Services, LLC | 52,456 | $277.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50,845 | $268.5K | 0.00% | +50,845 | New |
| Atria Wealth Solutions, Inc. | 48,033 | $258.1K | 0.00% | +12,368+34.7% | Added |
| Dakota Wealth Management | 48,745 | $257.4K | 0.01% | +36,075+284.7% | Added |
| NBC Securities, Inc. | 40,017 | $211.0K | 0.02% | −236−0.6% | Reduced |
| Two Sigma Securities, LLC | 38,372 | $202.6K | 0.01% | +38,372 | New |
| Raymond James Financial Services Advisors, Inc. | 37,675 | $198.9K | 0.00% | −61,244−61.9% | Reduced |
| Advisor Resource Council | 33,093 | $174.7K | 0.02% | +33,093 | New |
| GWM Advisors LLC | 32,098 | $168.7K | 0.00% | −7,900−19.8% | Reduced |
| Morgan Stanley | 31,208 | $164.8K | 0.00% | −3,474−10.0% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 30,936 | $163.3K | 0.04% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 30,927 | $163.3K | 0.01% | +30,927 | New |
| LVZ Advisors, Inc. | 29,855 | $157.6K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 28,104 | $148.4K | 0.00% | −758−2.6% | Reduced |
| Bank of America Corp | 25,364 | $133.9K | 0.00% | −20.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,785 | $131.0K | 0.00% | −12,939−34.3% | Reduced |
| Qube Research & Technologies Ltd | 22,671 | $119.7K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 22,600 | $119.3K | 0.00% | +22,600 | New |
| Janney Montgomery Scott LLC | 22,105 | $117.0K | 0.00% | 00.0% | Unchanged |
| David J Yvars Group | 21,157 | $111.7K | 0.09% | −17,485−45.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $103.2K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 18,789 | $99.2K | 0.00% | −9,957−34.6% | Reduced |
| Advisory Services Network, LLC | 17,192 | $90.8K | 0.00% | −5,660−24.8% | Reduced |
| AE Wealth Management LLC | 16,776 | $87.1K | 0.00% | +475+2.9% | Added |
| RFG Advisory, LLC | 15,966 | $84.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,889 | $84.0K | 0.00% | −3,271−17.1% | Reduced |
| Raymond James Trust N.A. | 15,781 | $83.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,744 | $83.1K | 0.00% | +3,917+33.1% | Added |
| NWF Advisory Services Inc. | 15,189 | $80.2K | 0.02% | 00.0% | Unchanged |
| Owen LaRue, LLC | 15,067 | $79.6K | 0.08% | −14,440−48.9% | Reduced |
| Mercer Global Advisors Inc | 14,461 | $76.0K | 0.00% | +14,461 | New |
| Community Trust & Investment Co | 13,475 | $71.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,272 | $70.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 12,550 | $66.3K | 0.00% | +10.0% | Added |
| Western Wealth Management, LLC | 12,539 | $66.2K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 11,008 | $58.1K | 0.00% | +11,008 | New |
| Alpha Cubed Investments, LLC | 10,905 | $57.6K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 10,745 | $56.7K | 0.02% | −2,590−19.4% | Reduced |
| Oppenheimer & Co Inc | 10,391 | $54.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,022 | $53.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 8,945 | $47.2K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,265 | $38.0K | 0.00% | +137+1.9% | Added |
| Archer Investment Corp | 5,786 | $30.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,091 | $16.3K | 0.00% | +2,586+512.1% | Added |
| Larson Financial Group LLC | 1,500 | $7.92K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 848 | $4.48K | 0.00% | −6,789−88.9% | Reduced |
| US Bancorp | 350 | $1.85K | 0.00% | +350 | New |
| Gradient Investments LLC | 226 | $1.19K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 217 | $1.15K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 208 | $1.03K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 70 | $370 | 0.00% | +70 | New |
| MCF Advisors LLC | 0 | $139 | 0.00% | 0 | New |
| Smartleaf Asset Management LLC | 874 | $0 | 0.00% | +874 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −303,031−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,464−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,163−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| WFA of San Diego, LLC | – | – | – | – | Not filed |