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, Q2 2024
Institutional positions in Liberty All Star Growth Fund Inc. as of Jun 30, 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
- 70
- −4 vs. Q1 2024
- Shares held
- 10.7M
- +1.12M (+11.6%) vs. Q1 2024
- Total value
- $57.4M
- +$4.55M (+8.6%) vs. Q1 2024
- New holders
- 11
- 27 more added
- Sold out
- 15
- 18 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,806,058 | $15.0M | 0.42% | +334,286+13.5% | Added |
| Cornerstone Advisors, LLC | 1,649,968 | $8.81M | 0.36% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 1,313,319 | $7.01M | 2.84% | +11,143+0.9% | Added |
| LPL Financial LLC | 833,420 | $4.45M | 0.00% | +71,746+9.4% | Added |
| Wolverine Asset Management LLC | 504,878 | $2.70M | 0.05% | +91,154+22.0% | Added |
| Mercer Global Advisors Inc | 461,229 | $2.46M | 0.01% | +443,269+2,468.1% | Added |
| Wells Fargo & Company | 445,657 | $2.38M | 0.00% | +340.0% | Added |
| 1607 Capital Partners, LLC | 378,921 | $2.02M | 0.18% | +86,806+29.7% | Added |
| Landscape Capital Management, L.L.C. | 348,021 | $1.86M | 0.16% | −45,364−11.5% | Reduced |
| Flow State Investments, L.P. | 168,793 | $901.4K | 0.29% | −8,157−4.6% | Reduced |
| City of London Investment Management Co Ltd | 160,300 | $856.0K | 0.07% | +160,300 | New |
| Morgan Stanley | 152,760 | $815.7K | 0.00% | +6,377+4.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 90,658 | $484.1K | 0.00% | −2,394−2.6% | Reduced |
| Atria Wealth Solutions, Inc. | 77,489 | $413.8K | 0.00% | +29,825+62.6% | Added |
| The PNC Financial Services Group, Inc. | 73,505 | $392.5K | 0.00% | +12,930+21.3% | Added |
| UBS Group AG | 73,412 | $392.0K | 0.00% | −209−0.3% | Reduced |
| Wedbush Securities Inc | 68,283 | $365.0K | 0.01% | +7,002+11.4% | Added |
| CNH Partners LLC | 68,548 | $364.7K | 0.01% | +58,544+585.2% | Added |
| National Asset Management, Inc. | 65,124 | $347.8K | 0.01% | −1,850−2.8% | Reduced |
| Calamos Advisors LLC | 62,946 | $336.1K | 0.00% | +19,963+46.4% | Added |
| Quantum Private Wealth, LLC | 58,000 | $309.7K | 0.11% | −16,000−21.6% | Reduced |
| Kestra Private Wealth Services, LLC | 54,589 | $291.5K | 0.01% | +792+1.5% | Added |
| Advisor Group Holdings, Inc. | 52,479 | $280.2K | 0.00% | −20,573−28.2% | Reduced |
| Dakota Wealth Management | 51,885 | $277.1K | 0.01% | +465+0.9% | Added |
| Two Sigma Investments, LP | 50,793 | $271.2K | 0.00% | +50,793 | New |
| Ameriprise Financial Inc | 39,566 | $211.3K | 0.00% | +1,970+5.2% | Added |
| LifePro Asset Management | 38,999 | $208.3K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 33,412 | $178.0K | 0.00% | +12,599+60.5% | Added |
| Bank of America Corp | 33,112 | $176.8K | 0.00% | −11,566−25.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,698 | $169.3K | 0.00% | −816−2.5% | Reduced |
| LVZ Advisors, Inc. | 29,855 | $159.4K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 28,420 | $151.0K | 0.01% | −7,307−20.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,982 | $123.0K | 0.00% | −1,806−7.3% | Reduced |
| Integrated Wealth Concepts LLC | 22,829 | $121.9K | 0.00% | +12,508+121.2% | Added |
| GWM Advisors LLC | 22,798 | $121.7K | 0.00% | −1,020−4.3% | Reduced |
| Guggenheim Capital LLC | 22,600 | $120.7K | 0.00% | +22,600 | New |
| Janney Montgomery Scott LLC | 21,259 | $114.0K | 0.00% | +369+1.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $104.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,070 | $101.8K | 0.00% | +19,070 | New |
| Sandy Spring Bank | 17,626 | $94.1K | 0.00% | +17,626 | New |
| Raymond James & Associates | 16,481 | $88.0K | 0.00% | −844−4.9% | Reduced |
| NWF Advisory Services Inc. | 16,155 | $86.3K | 0.01% | +359+2.3% | Added |
| Raymond James Trust N.A. | 15,781 | $84.3K | 0.00% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 15,602 | $83.3K | 0.05% | +15,602 | New |
| J.W. Cole Advisors, Inc. | 15,445 | $82.5K | 0.00% | +15,445 | New |
| AE Wealth Management LLC | 15,001 | $80.1K | 0.00% | −1,100−6.8% | Reduced |
| Citadel Advisors LLC | 14,579 | $77.9K | 0.00% | +4,384+43.0% | Added |
| Steward Partners Investment Advisory, LLC | 14,066 | $75.1K | 0.00% | +295+2.1% | Added |
| Advisory Services Network, LLC | 13,032 | $69.6K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,987 | $69.3K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,988 | $64.0K | 0.00% | −42,368−77.9% | Reduced |
| Parallel Advisors, LLC | 11,640 | $62.2K | 0.00% | −7,172−38.1% | Reduced |
| Creative Planning | 11,098 | $59.3K | 0.00% | −1,827−14.1% | Reduced |
| Oppenheimer & Co Inc | 11,053 | $59.0K | 0.00% | +246+2.3% | Added |
| Alpha Cubed Investments, LLC | 10,905 | $58.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,316 | $55.0K | 0.00% | +88+0.9% | Added |
| Virtu Financial LLC | 10,270 | $55.0K | 0.00% | +10,270 | New |
| Jones Financial Companies LLLP | 10,190 | $54.4K | 0.00% | +10,190 | New |
| Blue Bell Private Wealth Management, LLC | 9,200 | $49.1K | 0.01% | +6,700+268.0% | Added |
| Financial Perspectives, Inc | 8,945 | $47.8K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 5,786 | $30.9K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,634 | $14.1K | 0.00% | +2,634 | New |
| IFP Advisors, Inc | 2,343 | $12.5K | 0.00% | +2,343 | New |
| Larson Financial Group LLC | 2,031 | $10.8K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 903 | $4.82K | 0.00% | +55+6.5% | Added |
| Gradient Investments LLC | 226 | $1.21K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 208 | $1.11K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 168 | $897 | 0.00% | −7,245−97.7% | Reduced |
| Rothschild Investment LLC | 73 | $390 | 0.00% | +1+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 43 | $230 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −48,230−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −30,936−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,019−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −29,206−100.0% | Sold out |
| David J Yvars Group | 0 | $0 | 0.00% | −21,565−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −18,755−100.0% | Sold out |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −14,014−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,688−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,496−100.0% | Sold out |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,165−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,602−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |