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, 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 | $79.4M |
| 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, 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 43 | $241 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 74 | $415 | 0.00% | +1+1.4% | Added |
| Beacon Capital Management, LLC | 208 | $1.17K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 991 | $5.56K | 0.00% | +88+9.7% | Added |
| FinTrust Capital Advisors, LLC | 1,030 | $5.78K | 0.00% | +1,030 | New |
| Larson Financial Group LLC | 2,031 | $11.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,343 | $13.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,812 | $27.0K | 0.00% | +4,812 | New |
| GAMMA Investing LLC | 4,911 | $27.6K | 0.00% | +4,911 | New |
| Archer Investment Corp | 5,786 | $32.5K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 7,000 | $39.3K | 0.01% | −2,200−23.9% | Reduced |
| Financial Perspectives, Inc | 8,945 | $50.2K | 0.02% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 10,049 | $56.4K | 0.03% | +10,049 | New |
| Commonwealth Equity Services, LLC | 10,322 | $58.0K | 0.00% | +6+0.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,558 | $59.2K | 0.01% | +10,558 | New |
| Alpha Cubed Investments, LLC | 10,905 | $61.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,300 | $63.4K | 0.00% | +247+2.2% | Added |
| Parallel Advisors, LLC | 11,891 | $66.7K | 0.00% | +251+2.2% | Added |
| Advisory Services Network, LLC | 13,032 | $69.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,959 | $72.7K | 0.00% | +1,861+16.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,987 | $72.9K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 13,036 | $73.1K | 0.00% | −2,409−15.6% | Reduced |
| Janney Montgomery Scott LLC | 14,083 | $79.0K | 0.00% | −7,176−33.8% | Reduced |
| AE Wealth Management LLC | 14,301 | $80.2K | 0.00% | −700−4.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,362 | $80.6K | 0.00% | +296+2.1% | Added |
| Jones Financial Companies LLLP | 15,511 | $86.5K | 0.00% | +5,321+52.2% | Added |
| Raymond James Trust N.A. | 15,781 | $88.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 15,897 | $89.2K | 0.00% | −584−3.5% | Reduced |
| Kapstone Financial Advisors LLC | 17,279 | $96.4K | 0.06% | +1,677+10.7% | Added |
| GWM Advisors LLC | 17,243 | $96.7K | 0.00% | −5,555−24.4% | Reduced |
| Sandy Spring Bank | 17,626 | $98.9K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 17,662 | $99.1K | 0.00% | +5,674+47.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,915 | $101.0K | 0.00% | −5,067−22.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $109.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,899 | $128.0K | 0.00% | −10,513−31.5% | Reduced |
| Integrated Wealth Concepts LLC | 22,829 | $128.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 25,688 | $144.0K | 0.01% | −2,732−9.6% | Reduced |
| LVZ Advisors, Inc. | 29,855 | $167.5K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 31,913 | $179.0K | 0.00% | +215+0.7% | Added |
| Advisor Group Holdings, Inc. | 36,577 | $205.2K | 0.00% | −15,902−30.3% | Reduced |
| LifePro Asset Management | 38,999 | $218.8K | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 39,464 | $221.4K | 0.00% | +6,352+19.2% | Added |
| Quantum Private Wealth, LLC | 43,000 | $241.2K | 0.08% | −15,000−25.9% | Reduced |
| CNH Partners LLC | 49,789 | $277.8K | 0.01% | −18,759−27.4% | Reduced |
| Ameriprise Financial Inc | 50,031 | $280.7K | 0.00% | +10,465+26.4% | Added |
| Guggenheim Capital LLC | 54,682 | $306.8K | 0.00% | +32,082+142.0% | Added |
| Kestra Private Wealth Services, LLC | 55,385 | $310.7K | 0.01% | +796+1.5% | Added |
| National Asset Management, Inc. | 61,480 | $342.0K | 0.01% | −3,644−5.6% | Reduced |
| Atria Wealth Solutions, Inc. | 63,820 | $358.0K | 0.00% | −13,669−17.6% | Reduced |
| Dakota Wealth Management | 68,884 | $386.4K | 0.01% | +16,999+32.8% | Added |
| Wedbush Securities Inc | 69,747 | $391.0K | 0.01% | +1,464+2.1% | Added |
| UBS Group AG | 69,772 | $391.4K | 0.00% | −3,640−5.0% | Reduced |
| Calamos Advisors LLC | 73,437 | $412.0K | 0.00% | +10,491+16.7% | Added |
| The PNC Financial Services Group, Inc. | 73,505 | $412.4K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 79,605 | $446.6K | 0.01% | +79,605 | New |
| Wealth Enhancement Advisory Services, LLC | 86,372 | $484.5K | 0.00% | −4,286−4.7% | Reduced |
| Morgan Stanley | 87,887 | $493.0K | 0.00% | −64,873−42.5% | Reduced |
| Landscape Capital Management, L.L.C. | 130,364 | $731.3K | 0.07% | −217,657−62.5% | Reduced |
| City of London Investment Management Co Ltd | 219,500 | $1.23M | 0.11% | +59,200+36.9% | Added |
| Wolverine Asset Management LLC | 233,360 | $1.31M | 0.02% | −271,518−53.8% | Reduced |
| 1607 Capital Partners, LLC | 404,493 | $2.27M | 0.21% | +25,572+6.7% | Added |
| Mercer Global Advisors Inc | 447,436 | $2.50M | 0.01% | −13,793−3.0% | Reduced |
| Wells Fargo & Company | 457,117 | $2.56M | 0.00% | +11,460+2.6% | Added |
| Penserra Capital Management LLC | 792,993 | $4.45M | 0.10% | +792,993 | New |
| LPL Financial LLC | 839,185 | $4.71M | 0.00% | +5,765+0.7% | Added |
| Shaker Financial Services, LLC | 1,255,941 | $7.05M | 2.66% | −57,378−4.4% | Reduced |
| Cornerstone Advisors, LLC | 1,647,198 | $9.24M | 0.37% | −2,770−0.2% | Reduced |
| Karpus Management, Inc. | 3,374,870 | $18.9M | 0.53% | +568,812+20.3% | Added |
| 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 |