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