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, Q1 2024
Institutional positions in Liberty All Star Growth Fund Inc. as of Mar 31, 2024. 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
- 74
- +2 vs. Q4 2023
- Shares held
- 9.63M
- +2.66M (+38.2%) vs. Q4 2023
- Total value
- $52.8M
- +$16.0M (+43.3%) vs. Q4 2023
- New holders
- 14
- 32 more added
- Sold out
- 12
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,471,772 | $13.6M | 0.39% | +790,130+47.0% | Added |
| Cornerstone Advisors, LLC | 1,649,968 | $9.06M | 0.38% | +807,460+95.8% | Added |
| Shaker Financial Services, LLC | 1,302,176 | $7.15M | 2.77% | +291,124+28.8% | Added |
| LPL Financial LLC | 761,674 | $4.18M | 0.00% | +68,503+9.9% | Added |
| Wells Fargo & Company | 445,623 | $2.45M | 0.00% | −22,267−4.8% | Reduced |
| Wolverine Asset Management LLC | 413,724 | $2.27M | 0.04% | +327,257+378.5% | Added |
| Landscape Capital Management, L.L.C. | 393,385 | $2.16M | 0.19% | +207,549+111.7% | Added |
| 1607 Capital Partners, LLC | 292,115 | $1.60M | 0.13% | +261,188+844.5% | Added |
| Flow State Investments, L.P. | 176,950 | $971.5K | 0.28% | +55,642+45.9% | Added |
| Morgan Stanley | 146,383 | $803.6K | 0.00% | +115,175+369.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 93,052 | $510.9K | 0.00% | +7,371+8.6% | Added |
| Quantum Private Wealth, LLC | 74,000 | $406.3K | 0.15% | −15,000−16.9% | Reduced |
| UBS Group AG | 73,621 | $404.2K | 0.00% | +3,909+5.6% | Added |
| Advisor Group Holdings, Inc. | 73,052 | $401.1K | 0.00% | +5,250+7.7% | Added |
| Wedbush Securities Inc | 61,281 | $336.0K | 0.01% | +526+0.9% | Added |
| The PNC Financial Services Group, Inc. | 60,575 | $332.6K | 0.00% | +9,730+19.1% | Added |
| National Asset Management, Inc. | 66,974 | $330.9K | 0.01% | +800+1.2% | Added |
| Independent Financial Group, LLC | 54,356 | $298.4K | 0.01% | −3,294−5.7% | Reduced |
| Kestra Private Wealth Services, LLC | 53,797 | $295.3K | 0.01% | +1,341+2.6% | Added |
| Dakota Wealth Management | 51,420 | $282.3K | 0.01% | +2,675+5.5% | Added |
| Invesco Ltd. | 48,230 | $264.8K | 0.00% | −11,448−19.2% | Reduced |
| Atria Wealth Solutions, Inc. | 47,664 | $261.7K | 0.00% | −369−0.8% | Reduced |
| Bank of America Corp | 44,678 | $245.3K | 0.00% | +19,314+76.1% | Added |
| Calamos Advisors LLC | 42,983 | $236.0K | 0.00% | +42,983 | New |
| LifePro Asset Management | 38,999 | $214.1K | 0.14% | +38,999 | New |
| Ameriprise Financial Inc | 37,596 | $206.4K | 0.00% | −106,017−73.8% | Reduced |
| NBC Securities, Inc. | 35,727 | $196.0K | 0.02% | −4,290−10.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,514 | $178.5K | 0.00% | −5,161−13.7% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 30,936 | $169.8K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 30,019 | $164.8K | 0.00% | +30,019 | New |
| LVZ Advisors, Inc. | 29,855 | $163.9K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 29,206 | $160.3K | 0.00% | +1,102+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,788 | $136.0K | 0.00% | +30.0% | Added |
| GWM Advisors LLC | 23,818 | $130.8K | 0.00% | −8,280−25.8% | Reduced |
| David J Yvars Group | 21,565 | $118.4K | 0.08% | +408+1.9% | Added |
| Janney Montgomery Scott LLC | 20,890 | $115.0K | 0.00% | −1,215−5.5% | Reduced |
| Royal Bank of Canada | 20,813 | $114.0K | 0.00% | +4,924+31.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $107.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18,812 | $103.3K | 0.00% | +6,262+49.9% | Added |
| Logan Stone Capital, LLC | 18,755 | $103.0K | 0.02% | +18,755 | New |
| Mercer Global Advisors Inc | 17,960 | $99.0K | 0.00% | +3,499+24.2% | Added |
| Raymond James & Associates | 17,325 | $95.1K | 0.00% | −1,464−7.8% | Reduced |
| AE Wealth Management LLC | 16,101 | $88.4K | 0.00% | −675−4.0% | Reduced |
| NWF Advisory Services Inc. | 15,796 | $86.7K | 0.01% | +607+4.0% | Added |
| Raymond James Trust N.A. | 15,781 | $86.6K | 0.00% | 00.0% | Unchanged |
| Community Trust & Investment Co | 14,014 | $76.9K | 0.01% | +539+4.0% | Added |
| Steward Partners Investment Advisory, LLC | 13,771 | $75.6K | 0.00% | +499+3.8% | Added |
| XTX Topco Ltd | 13,688 | $75.1K | 0.01% | +13,688 | New |
| Advisory Services Network, LLC | 13,032 | $71.5K | 0.00% | −4,160−24.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,987 | $71.3K | 0.00% | −117,000−90.0% | Reduced |
| Creative Planning | 12,925 | $71.0K | 0.00% | +12,925 | New |
| HighTower Advisors, LLC | 12,496 | $69.0K | 0.00% | +12,496 | New |
| Owen LaRue, LLC | 11,504 | $63.2K | 0.04% | −3,563−23.6% | Reduced |
| HRT Financial LP | 11,165 | $61.0K | 0.00% | +11,165 | New |
| Alpha Cubed Investments, LLC | 10,905 | $59.9K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,807 | $59.3K | 0.00% | +416+4.0% | Added |
| Integrated Wealth Concepts LLC | 10,321 | $56.7K | 0.00% | +10,321 | New |
| Commonwealth Equity Services, LLC | 10,228 | $56.0K | 0.00% | +206+2.1% | Added |
| Citadel Advisors LLC | 10,195 | $56.0K | 0.00% | +10,195 | New |
| CNH Partners LLC | 10,004 | $54.9K | 0.00% | +10,004 | New |
| Financial Perspectives, Inc | 8,945 | $49.1K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,413 | $40.7K | 0.00% | +148+2.0% | Added |
| Archer Investment Corp | 5,786 | $31.8K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,602 | $25.3K | 0.00% | +4,602 | New |
| Blue Bell Private Wealth Management, LLC | 2,500 | $13.7K | 0.00% | +2,500 | New |
| Larson Financial Group LLC | 2,031 | $11.1K | 0.00% | +531+35.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 848 | $4.66K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 226 | $1.24K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 217 | $1.19K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 208 | $1.14K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 72 | $395 | 0.00% | +2+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 43 | $236 | 0.00% | −3,048−98.6% | Reduced |
| Smartleaf Asset Management LLC | 36 | $197 | 0.00% | −838−95.9% | Reduced |
| FMR LLC | 2 | $11 | 0.00% | +2 | New |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −59,318−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −38,372−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −33,093−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,671−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −15,966−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −15,744−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −11,008−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −10,745−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | 0 | Sold out |