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, Q4 2024
Institutional positions in Liberty All Star Growth Fund Inc. as of Dec 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
- 77
- +13 vs. Q3 2024
- Shares held
- 10.5M
- −800.7K (−7.1%) vs. Q3 2024
- Total value
- $59.5M
- −$3.83M (−6.0%) vs. Q3 2024
- New holders
- 19
- 15 more added
- Sold out
- 6
- 22 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,373,187 | $19.1M | 0.56% | −1,6830.0% | Reduced |
| Shaker Financial Services, LLC | 1,239,683 | $7.12M | 2.73% | −16,258−1.3% | Reduced |
| Cornerstone Advisors, LLC | 914,722 | $5.17M | 0.21% | −732,476−44.5% | Reduced |
| Penserra Capital Management LLC | 850,277 | $4.80M | 0.09% | +57,284+7.2% | Added |
| LPL Financial LLC | 838,768 | $4.74M | 0.00% | −4170.0% | Reduced |
| 1607 Capital Partners, LLC | 732,060 | $4.14M | 0.33% | +327,567+81.0% | Added |
| Wells Fargo & Company | 498,090 | $2.81M | 0.00% | +40,973+9.0% | Added |
| City of London Investment Management Co Ltd | 219,500 | $1.24M | 0.12% | 00.0% | Unchanged |
| Readystate Asset Management LP | 216,491 | $1.22M | 0.05% | +216,491 | New |
| Pensionmark Financial Group, LLC | 131,855 | $745.0K | 0.02% | +52,250+65.6% | Added |
| Calamos Advisors LLC | 90,922 | $513.7K | 0.00% | +17,485+23.8% | Added |
| The PNC Financial Services Group, Inc. | 73,505 | $415.3K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 68,884 | $389.2K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 67,906 | $384.0K | 0.01% | −1,841−2.6% | Reduced |
| UBS Group AG | 67,469 | $381.2K | 0.00% | −2,303−3.3% | Reduced |
| Raymond James Financial Inc | 63,343 | $357.9K | 0.00% | +63,343 | New |
| Ameriprise Financial Inc | 61,043 | $344.9K | 0.00% | +11,012+22.0% | Added |
| Kestra Private Wealth Services, LLC | 55,385 | $312.9K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 53,853 | $304.3K | 0.00% | −829−1.5% | Reduced |
| Atria Wealth Solutions, Inc. | 44,606 | $258.1K | 0.00% | −19,214−30.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 44,875 | $253.5K | 0.00% | −41,497−48.0% | Reduced |
| Morgan Stanley | 44,170 | $249.6K | 0.00% | −43,717−49.7% | Reduced |
| Advisor Group Holdings, Inc. | 42,322 | $239.1K | 0.00% | +5,745+15.7% | Added |
| Smith Asset Management Co., LLC | 42,229 | $238.6K | 0.23% | +42,229 | New |
| Quantum Private Wealth, LLC | 33,000 | $186.4K | 0.06% | −10,000−23.3% | Reduced |
| LVZ Advisors, Inc. | 29,855 | $168.7K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 29,132 | $164.6K | 0.00% | −10,332−26.2% | Reduced |
| Jones Financial Companies LLLP | 28,508 | $161.1K | 0.00% | +12,997+83.8% | Added |
| National Asset Management, Inc. | 24,780 | $143.0K | 0.00% | −36,700−59.7% | Reduced |
| Jane Street Group, LLC | 24,575 | $138.8K | 0.00% | +24,575 | New |
| Prevail Innovative Wealth Advisors, LLC | 24,573 | $138.8K | 0.04% | +24,573 | New |
| Royal Bank of Canada | 24,323 | $138.0K | 0.00% | +1,424+6.2% | Added |
| Citadel Advisors LLC | 23,286 | $131.6K | 0.00% | +23,286 | New |
| Integrated Wealth Concepts LLC | 22,829 | $129.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,293 | $126.0K | 0.00% | +8,210+58.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,210 | $114.0K | 0.00% | +2,295+12.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $110.4K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,485 | $110.1K | 0.01% | −110,879−85.1% | Reduced |
| Kapstone Financial Advisors LLC | 17,632 | $100.9K | 0.05% | +353+2.0% | Added |
| Independent Financial Group, LLC | 17,663 | $99.8K | 0.00% | +10.0% | Added |
| GWN Securities Inc. | 16,960 | $99.7K | 0.03% | +16,960 | New |
| Sandy Spring Bank | 17,626 | $99.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,422 | $98.0K | 0.00% | +7,100+68.8% | Added |
| Warren Averett Asset Management, LLC | 16,231 | $91.7K | 0.00% | +16,231 | New |
| GWM Advisors LLC | 15,238 | $86.1K | 0.00% | −2,005−11.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,362 | $81.1K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,301 | $80.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,465 | $76.0K | 0.00% | +13,465 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,149 | $74.3K | 0.01% | +2,591+24.5% | Added |
| J.W. Cole Advisors, Inc. | 13,036 | $73.7K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 12,709 | $72.6K | 0.01% | +12,709 | New |
| Creative Planning | 12,200 | $68.9K | 0.00% | −759−5.9% | Reduced |
| Two Sigma Securities, LLC | 11,696 | $66.1K | 0.01% | +11,696 | New |
| Oppenheimer & Co Inc | 11,300 | $63.8K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 10,905 | $61.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,549 | $59.6K | 0.00% | +10,549 | New |
| Quad-Cities Investment Group, LLC | 10,049 | $56.8K | 0.03% | 00.0% | Unchanged |
| Elequin Capital LP | 9,355 | $52.9K | 0.01% | +9,355 | New |
| Financial Perspectives, Inc | 8,945 | $50.5K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,600 | $37.3K | 0.00% | −226,760−97.2% | Reduced |
| Archer Investment Corp | 5,786 | $32.7K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,987 | $28.2K | 0.00% | −8,000−61.6% | Reduced |
| GAMMA Investing LLC | 4,911 | $27.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,808 | $27.2K | 0.00% | −4−0.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 3,335 | $18.8K | 0.00% | −3,665−52.4% | Reduced |
| Armstrong Advisory Group, Inc | 1,921 | $10.9K | 0.00% | +1,921 | New |
| Thomas J. Herzfeld Advisors, Inc. | 991 | $5.60K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 750 | $4.24K | 0.00% | +750 | New |
| Parallel Advisors, LLC | 415 | $2.35K | 0.00% | −11,476−96.5% | Reduced |
| Beacon Capital Management, LLC | 208 | $1.18K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 74 | $418 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 62 | $350 | 0.00% | +62 | New |
| Northwestern Mutual Wealth Management Co | 43 | $243 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 24 | $140 | 0.01% | −25,664−99.9% | Reduced |
| UMA Financial Services, Inc. | 2 | $14 | 0.00% | +2 | New |
| CWM, LLC | 44 | $0 | 0.00% | +44 | New |
| Navigoe, LLC | 35 | $0 | 0.00% | +35 | New |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −447,436−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −49,789−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13,032−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,343−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −2,031−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15,105−100.0% | Sold out |
| LifePro Asset Management | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |