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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, 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.

Institutional holdersQ2 2024: 70 institutions
Q1 2021: 53 institutionsQ2 2021: 52 institutionsQ3 2021: 61 institutionsQ4 2021: 63 institutionsQ1 2022: 60 institutionsQ2 2022: 65 institutionsQ3 2022: 62 institutionsQ4 2022: 69 institutionsQ1 2023: 64 institutionsQ2 2023: 66 institutionsQ3 2023: 66 institutionsQ4 2023: 72 institutionsQ1 2024: 74 institutionsQ2 2024: 70 institutionsQ3 2024: 69 institutionsQ4 2024: 77 institutionsQ1 2025: 71 institutionsQ2 2025: 72 institutionsQ3 2025: 74 institutionsQ4 2025: 83 institutionsQ1 2026: 74 institutionsQ2 2026: 81 institutions
Value heldQ2 2024: $57.4M
Q1 2021: $46.0MQ2 2021: $45.9MQ3 2021: $79.7MQ4 2021: $63.2MQ1 2022: $37.6MQ2 2022: $28.6MQ3 2022: $25.1MQ4 2022: $21.6MQ1 2023: $23.5MQ2 2023: $24.2MQ3 2023: $26.0MQ4 2023: $36.9MQ1 2024: $52.8MQ2 2024: $57.4MQ3 2024: $63.9MQ4 2024: $59.5MQ1 2025: $48.6MQ2 2025: $55.0MQ3 2025: $62.7MQ4 2025: $65.8MQ1 2026: $63.6MQ2 2026: $79.4M
Institutions holding ASG and their total value by quarter
QuarterHoldersValue
Q2 202681$79.4M
Q1 202674$63.6M
Q4 202583$65.8M
Q3 202574$62.7M
Q2 202572$55.0M
Q1 202571$48.6M
Q4 202477$59.5M
Q3 202469$63.9M
Q2 202470$57.4M
Q1 202474$52.8M
Q4 202372$36.9M
Q3 202366$26.0M
Q2 202366$24.2M
Q1 202364$23.5M
Q4 202269$21.6M
Q3 202262$25.1M
Q2 202265$28.6M
Q1 202260$37.6M
Q4 202163$63.2M
Q3 202161$79.7M
Q2 202152$45.9M
Q1 202153$46.0M

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.

Institutions holding ASG in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Northwestern Mutual Wealth Management Co43$2300.00%00.0%Unchanged
Rothschild Investment LLC73$3900.00%+1+1.4%Added
Global Retirement Partners, LLC168$8970.00%−7,245−97.7%Reduced
Beacon Capital Management, LLC208$1.11K0.00%00.0%Unchanged
Gradient Investments LLC226$1.21K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.903$4.82K0.00%+55+6.5%Added
Larson Financial Group LLC2,031$10.8K0.00%00.0%Unchanged
IFP Advisors, Inc2,343$12.5K0.00%+2,343New
International Assets Investment Management, LLC2,634$14.1K0.00%+2,634New
Archer Investment Corp5,786$30.9K0.01%00.0%Unchanged
Financial Perspectives, Inc8,945$47.8K0.02%00.0%Unchanged
Blue Bell Private Wealth Management, LLC9,200$49.1K0.01%+6,700+268.0%Added
Jones Financial Companies LLLP10,190$54.4K0.00%+10,190New
Commonwealth Equity Services, LLC10,316$55.0K0.00%+88+0.9%Added
Virtu Financial LLC10,270$55.0K0.00%+10,270New
Alpha Cubed Investments, LLC10,905$58.2K0.00%00.0%Unchanged
Oppenheimer & Co Inc11,053$59.0K0.00%+246+2.3%Added
Creative Planning11,098$59.3K0.00%−1,827−14.1%Reduced
Parallel Advisors, LLC11,640$62.2K0.00%−7,172−38.1%Reduced
Independent Financial Group, LLC11,988$64.0K0.00%−42,368−77.9%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC12,987$69.3K0.00%00.0%Unchanged
Advisory Services Network, LLC13,032$69.6K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC14,066$75.1K0.00%+295+2.1%Added
Citadel Advisors LLC14,579$77.9K0.00%+4,384+43.0%Added
AE Wealth Management LLC15,001$80.1K0.00%−1,100−6.8%Reduced
J.W. Cole Advisors, Inc.15,445$82.5K0.00%+15,445New
Kapstone Financial Advisors LLC15,602$83.3K0.05%+15,602New
Raymond James Trust N.A.15,781$84.3K0.00%00.0%Unchanged
NWF Advisory Services Inc.16,155$86.3K0.01%+359+2.3%Added
Raymond James & Associates16,481$88.0K0.00%−844−4.9%Reduced
Sandy Spring Bank17,626$94.1K0.00%+17,626New
Susquehanna International Group, LLP19,070$101.8K0.00%+19,070New
Sheaff Brock Investment Advisors, LLC19,545$104.4K0.01%00.0%Unchanged
Janney Montgomery Scott LLC21,259$114.0K0.00%+369+1.8%Added
Guggenheim Capital LLC22,600$120.7K0.00%+22,600New
GWM Advisors LLC22,798$121.7K0.00%−1,020−4.3%Reduced
Integrated Wealth Concepts LLC22,829$121.9K0.00%+12,508+121.2%Added
Cambridge Investment Research Advisors, Inc.22,982$123.0K0.00%−1,806−7.3%Reduced
NBC Securities, Inc.28,420$151.0K0.01%−7,307−20.5%Reduced
LVZ Advisors, Inc.29,855$159.4K0.02%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.31,698$169.3K0.00%−816−2.5%Reduced
Bank of America Corp33,112$176.8K0.00%−11,566−25.9%Reduced
Royal Bank of Canada33,412$178.0K0.00%+12,599+60.5%Added
LifePro Asset Management38,999$208.3K0.15%00.0%Unchanged
Ameriprise Financial Inc39,566$211.3K0.00%+1,970+5.2%Added
Two Sigma Investments, LP50,793$271.2K0.00%+50,793New
Dakota Wealth Management51,885$277.1K0.01%+465+0.9%Added
Advisor Group Holdings, Inc.52,479$280.2K0.00%−20,573−28.2%Reduced
Kestra Private Wealth Services, LLC54,589$291.5K0.01%+792+1.5%Added
Quantum Private Wealth, LLC58,000$309.7K0.11%−16,000−21.6%Reduced
Calamos Advisors LLC62,946$336.1K0.00%+19,963+46.4%Added
National Asset Management, Inc.65,124$347.8K0.01%−1,850−2.8%Reduced
CNH Partners LLC68,548$364.7K0.01%+58,544+585.2%Added
Wedbush Securities Inc68,283$365.0K0.01%+7,002+11.4%Added
UBS Group AG73,412$392.0K0.00%−209−0.3%Reduced
The PNC Financial Services Group, Inc.73,505$392.5K0.00%+12,930+21.3%Added
Atria Wealth Solutions, Inc.77,489$413.8K0.00%+29,825+62.6%Added
Wealth Enhancement Advisory Services, LLC90,658$484.1K0.00%−2,394−2.6%Reduced
Morgan Stanley152,760$815.7K0.00%+6,377+4.4%Added
City of London Investment Management Co Ltd160,300$856.0K0.07%+160,300New
Flow State Investments, L.P.168,793$901.4K0.29%−8,157−4.6%Reduced
Landscape Capital Management, L.L.C.348,021$1.86M0.16%−45,364−11.5%Reduced
1607 Capital Partners, LLC378,921$2.02M0.18%+86,806+29.7%Added
Wells Fargo & Company445,657$2.38M0.00%+340.0%Added
Mercer Global Advisors Inc461,229$2.46M0.01%+443,269+2,468.1%Added
Wolverine Asset Management LLC504,878$2.70M0.05%+91,154+22.0%Added
LPL Financial LLC833,420$4.45M0.00%+71,746+9.4%Added
Shaker Financial Services, LLC1,313,319$7.01M2.84%+11,143+0.9%Added
Cornerstone Advisors, LLC1,649,968$8.81M0.36%00.0%Unchanged
Karpus Management, Inc.2,806,058$15.0M0.42%+334,286+13.5%Added
Invesco Ltd.0$00.00%−48,230−100.0%Sold out
Edmonds Duncan Registered Investment Advisors, LLC0$00.00%−30,936−100.0%Sold out
Walleye Capital LLC0$00.00%−30,019−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−29,206−100.0%Sold out
David J Yvars Group0$00.00%−21,565−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−18,755−100.0%Sold out
Community Trust & Investment Co0$00.00%−14,014−100.0%Sold out
XTX Topco Ltd0$00.00%−13,688−100.0%Sold out
HighTower Advisors, LLC0$00.00%−12,496−100.0%Sold out
Owen LaRue, LLC0$00.00%−11,504−100.0%Sold out
HRT Financial LP0$00.00%−11,165−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−4,602−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−217−100.0%Sold out
Smartleaf Asset Management LLC0$00.00%−36−100.0%Sold out
FMR LLC0$00.00%−2−100.0%Sold out