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.
Q4 2023 vs. Q3 2023
How the institutions holding Liberty All Star Growth Fund Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 72 | +7 |
| Shares | 5.26M | 150 | 6.96M | +1.70M (+32.4%) |
| Value | $26.0M | $741 | $36.9M | +$10.9M (+41.8%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 86,467 | $456.5K | 0.01% |
| Weiss Asset Management LP | 59,318 | $313.2K | 0.02% |
| The PNC Financial Services Group, Inc. | 50,845 | $268.5K | 0.00% |
| Two Sigma Securities, LLC | 38,372 | $202.6K | 0.01% |
| Advisor Resource Council | 33,093 | $174.7K | 0.02% |
| 1607 Capital Partners, LLC | 30,927 | $163.3K | 0.01% |
| Nomura Holdings Inc | 22,600 | $119.3K | 0.00% |
| Mercer Global Advisors Inc | 14,461 | $76.0K | 0.00% |
| Mutual Advisors, LLC | 11,008 | $58.1K | 0.00% |
| US Bancorp | 350 | $1.85K | 0.00% |
| Rothschild Investment LLC | 70 | $370 | 0.00% |
| MCF Advisors LLC | 0 | $139 | 0.00% |
| Smartleaf Asset Management LLC | 874 | $0 | 0.00% |
Sold out (6)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Stifel Financial Corp | 303,031 | $1.50M |
| Financial Advocates Investment Management | 125,000 | $617.5K |
| Walleye Capital LLC | 15,464 | $76.4K |
| Proequities, Inc. | 4,332 | $21.4K |
| Elequin Capital LP | 4,163 | $20.6K |
| FMR LLC | 2 | $10 |
Not filed for Q4 2023 yet (1)
Institutions that held Liberty All Star Growth Fund Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| WFA of San Diego, LLC | 150 | $741 |