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, Q3 2024
Institutional positions in Liberty All Star Growth Fund Inc. as of Sep 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
- 69
- −1 vs. Q2 2024
- Shares held
- 11.4M
- +661.6K (+6.2%) vs. Q2 2024
- Total value
- $63.9M
- +$6.51M (+11.3%) vs. Q2 2024
- New holders
- 7
- 24 more added
- Sold out
- 8
- 22 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,374,870 | $18.9M | 0.53% | +568,812+20.3% | Added |
| Cornerstone Advisors, LLC | 1,647,198 | $9.24M | 0.37% | −2,770−0.2% | Reduced |
| Shaker Financial Services, LLC | 1,255,941 | $7.05M | 2.66% | −57,378−4.4% | Reduced |
| LPL Financial LLC | 839,185 | $4.71M | 0.00% | +5,765+0.7% | Added |
| Penserra Capital Management LLC | 792,993 | $4.45M | 0.10% | +792,993 | New |
| Wells Fargo & Company | 457,117 | $2.56M | 0.00% | +11,460+2.6% | Added |
| Mercer Global Advisors Inc | 447,436 | $2.50M | 0.01% | −13,793−3.0% | Reduced |
| 1607 Capital Partners, LLC | 404,493 | $2.27M | 0.21% | +25,572+6.7% | Added |
| Wolverine Asset Management LLC | 233,360 | $1.31M | 0.02% | −271,518−53.8% | Reduced |
| City of London Investment Management Co Ltd | 219,500 | $1.23M | 0.11% | +59,200+36.9% | Added |
| Landscape Capital Management, L.L.C. | 130,364 | $731.3K | 0.07% | −217,657−62.5% | Reduced |
| Morgan Stanley | 87,887 | $493.0K | 0.00% | −64,873−42.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 86,372 | $484.5K | 0.00% | −4,286−4.7% | Reduced |
| Pensionmark Financial Group, LLC | 79,605 | $446.6K | 0.01% | +79,605 | New |
| The PNC Financial Services Group, Inc. | 73,505 | $412.4K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 73,437 | $412.0K | 0.00% | +10,491+16.7% | Added |
| UBS Group AG | 69,772 | $391.4K | 0.00% | −3,640−5.0% | Reduced |
| Wedbush Securities Inc | 69,747 | $391.0K | 0.01% | +1,464+2.1% | Added |
| Dakota Wealth Management | 68,884 | $386.4K | 0.01% | +16,999+32.8% | Added |
| Atria Wealth Solutions, Inc. | 63,820 | $358.0K | 0.00% | −13,669−17.6% | Reduced |
| National Asset Management, Inc. | 61,480 | $342.0K | 0.01% | −3,644−5.6% | Reduced |
| Kestra Private Wealth Services, LLC | 55,385 | $310.7K | 0.01% | +796+1.5% | Added |
| Guggenheim Capital LLC | 54,682 | $306.8K | 0.00% | +32,082+142.0% | Added |
| Ameriprise Financial Inc | 50,031 | $280.7K | 0.00% | +10,465+26.4% | Added |
| CNH Partners LLC | 49,789 | $277.8K | 0.01% | −18,759−27.4% | Reduced |
| Quantum Private Wealth, LLC | 43,000 | $241.2K | 0.08% | −15,000−25.9% | Reduced |
| Bank of America Corp | 39,464 | $221.4K | 0.00% | +6,352+19.2% | Added |
| LifePro Asset Management | 38,999 | $218.8K | 0.13% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,577 | $205.2K | 0.00% | −15,902−30.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,913 | $179.0K | 0.00% | +215+0.7% | Added |
| LVZ Advisors, Inc. | 29,855 | $167.5K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 25,688 | $144.0K | 0.01% | −2,732−9.6% | Reduced |
| Integrated Wealth Concepts LLC | 22,829 | $128.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,899 | $128.0K | 0.00% | −10,513−31.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $109.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,915 | $101.0K | 0.00% | −5,067−22.0% | Reduced |
| Independent Financial Group, LLC | 17,662 | $99.1K | 0.00% | +5,674+47.3% | Added |
| Sandy Spring Bank | 17,626 | $98.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,243 | $96.7K | 0.00% | −5,555−24.4% | Reduced |
| Kapstone Financial Advisors LLC | 17,279 | $96.4K | 0.06% | +1,677+10.7% | Added |
| Raymond James & Associates | 15,897 | $89.2K | 0.00% | −584−3.5% | Reduced |
| Raymond James Trust N.A. | 15,781 | $88.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 15,511 | $86.5K | 0.00% | +5,321+52.2% | Added |
| Steward Partners Investment Advisory, LLC | 14,362 | $80.6K | 0.00% | +296+2.1% | Added |
| AE Wealth Management LLC | 14,301 | $80.2K | 0.00% | −700−4.7% | Reduced |
| Janney Montgomery Scott LLC | 14,083 | $79.0K | 0.00% | −7,176−33.8% | Reduced |
| J.W. Cole Advisors, Inc. | 13,036 | $73.1K | 0.00% | −2,409−15.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,987 | $72.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,959 | $72.7K | 0.00% | +1,861+16.8% | Added |
| Advisory Services Network, LLC | 13,032 | $69.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11,891 | $66.7K | 0.00% | +251+2.2% | Added |
| Oppenheimer & Co Inc | 11,300 | $63.4K | 0.00% | +247+2.2% | Added |
| Alpha Cubed Investments, LLC | 10,905 | $61.2K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,558 | $59.2K | 0.01% | +10,558 | New |
| Commonwealth Equity Services, LLC | 10,322 | $58.0K | 0.00% | +6+0.1% | Added |
| Quad-Cities Investment Group, LLC | 10,049 | $56.4K | 0.03% | +10,049 | New |
| Financial Perspectives, Inc | 8,945 | $50.2K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 7,000 | $39.3K | 0.01% | −2,200−23.9% | Reduced |
| Archer Investment Corp | 5,786 | $32.5K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,911 | $27.6K | 0.00% | +4,911 | New |
| CoreCap Advisors, LLC | 4,812 | $27.0K | 0.00% | +4,812 | New |
| IFP Advisors, Inc | 2,343 | $13.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,031 | $11.4K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,030 | $5.78K | 0.00% | +1,030 | New |
| Thomas J. Herzfeld Advisors, Inc. | 991 | $5.56K | 0.00% | +88+9.7% | Added |
| Beacon Capital Management, LLC | 208 | $1.17K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 74 | $415 | 0.00% | +1+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 43 | $241 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,105 | – | – | +12,471+473.5% | Added |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −168,793−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −50,793−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,070−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −16,155−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,579−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,270−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |