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, 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 | $79.4M |
| 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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 44 | $0 | 0.00% | +44 | New |
| Navigoe, LLC | 35 | $0 | 0.00% | +35 | New |
| UMA Financial Services, Inc. | 2 | $14 | 0.00% | +2 | New |
| NBC Securities, Inc. | 24 | $140 | 0.01% | −25,664−99.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 43 | $243 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 62 | $350 | 0.00% | +62 | New |
| Rothschild Investment LLC | 74 | $418 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 208 | $1.18K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 415 | $2.35K | 0.00% | −11,476−96.5% | Reduced |
| St Germain D J Co Inc | 750 | $4.24K | 0.00% | +750 | New |
| Thomas J. Herzfeld Advisors, Inc. | 991 | $5.60K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,921 | $10.9K | 0.00% | +1,921 | New |
| Blue Bell Private Wealth Management, LLC | 3,335 | $18.8K | 0.00% | −3,665−52.4% | Reduced |
| CoreCap Advisors, LLC | 4,808 | $27.2K | 0.00% | −4−0.1% | Reduced |
| GAMMA Investing LLC | 4,911 | $27.7K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,987 | $28.2K | 0.00% | −8,000−61.6% | Reduced |
| Archer Investment Corp | 5,786 | $32.7K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,600 | $37.3K | 0.00% | −226,760−97.2% | Reduced |
| Financial Perspectives, Inc | 8,945 | $50.5K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 9,355 | $52.9K | 0.01% | +9,355 | New |
| Quad-Cities Investment Group, LLC | 10,049 | $56.8K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,549 | $59.6K | 0.00% | +10,549 | New |
| Alpha Cubed Investments, LLC | 10,905 | $61.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,300 | $63.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,696 | $66.1K | 0.01% | +11,696 | New |
| Creative Planning | 12,200 | $68.9K | 0.00% | −759−5.9% | Reduced |
| Silver Oak Securities, Inc | 12,709 | $72.6K | 0.01% | +12,709 | New |
| J.W. Cole Advisors, Inc. | 13,036 | $73.7K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,149 | $74.3K | 0.01% | +2,591+24.5% | Added |
| HRT Financial LP | 13,465 | $76.0K | 0.00% | +13,465 | New |
| AE Wealth Management LLC | 14,301 | $80.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,362 | $81.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,238 | $86.1K | 0.00% | −2,005−11.6% | Reduced |
| Warren Averett Asset Management, LLC | 16,231 | $91.7K | 0.00% | +16,231 | New |
| Commonwealth Equity Services, LLC | 17,422 | $98.0K | 0.00% | +7,100+68.8% | Added |
| Sandy Spring Bank | 17,626 | $99.6K | 0.00% | 00.0% | Unchanged |
| GWN Securities Inc. | 16,960 | $99.7K | 0.03% | +16,960 | New |
| Independent Financial Group, LLC | 17,663 | $99.8K | 0.00% | +10.0% | Added |
| Kapstone Financial Advisors LLC | 17,632 | $100.9K | 0.05% | +353+2.0% | Added |
| Landscape Capital Management, L.L.C. | 19,485 | $110.1K | 0.01% | −110,879−85.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $110.4K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,210 | $114.0K | 0.00% | +2,295+12.8% | Added |
| Janney Montgomery Scott LLC | 22,293 | $126.0K | 0.00% | +8,210+58.3% | Added |
| Integrated Wealth Concepts LLC | 22,829 | $129.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,286 | $131.6K | 0.00% | +23,286 | New |
| Royal Bank of Canada | 24,323 | $138.0K | 0.00% | +1,424+6.2% | Added |
| Prevail Innovative Wealth Advisors, LLC | 24,573 | $138.8K | 0.04% | +24,573 | New |
| Jane Street Group, LLC | 24,575 | $138.8K | 0.00% | +24,575 | New |
| National Asset Management, Inc. | 24,780 | $143.0K | 0.00% | −36,700−59.7% | Reduced |
| Jones Financial Companies LLLP | 28,508 | $161.1K | 0.00% | +12,997+83.8% | Added |
| Bank of America Corp | 29,132 | $164.6K | 0.00% | −10,332−26.2% | Reduced |
| LVZ Advisors, Inc. | 29,855 | $168.7K | 0.02% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 33,000 | $186.4K | 0.06% | −10,000−23.3% | Reduced |
| Smith Asset Management Co., LLC | 42,229 | $238.6K | 0.23% | +42,229 | New |
| Advisor Group Holdings, Inc. | 42,322 | $239.1K | 0.00% | +5,745+15.7% | Added |
| Morgan Stanley | 44,170 | $249.6K | 0.00% | −43,717−49.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 44,875 | $253.5K | 0.00% | −41,497−48.0% | Reduced |
| Atria Wealth Solutions, Inc. | 44,606 | $258.1K | 0.00% | −19,214−30.1% | Reduced |
| Guggenheim Capital LLC | 53,853 | $304.3K | 0.00% | −829−1.5% | Reduced |
| Kestra Private Wealth Services, LLC | 55,385 | $312.9K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 61,043 | $344.9K | 0.00% | +11,012+22.0% | Added |
| Raymond James Financial Inc | 63,343 | $357.9K | 0.00% | +63,343 | New |
| UBS Group AG | 67,469 | $381.2K | 0.00% | −2,303−3.3% | Reduced |
| Wedbush Securities Inc | 67,906 | $384.0K | 0.01% | −1,841−2.6% | Reduced |
| Dakota Wealth Management | 68,884 | $389.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 73,505 | $415.3K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 90,922 | $513.7K | 0.00% | +17,485+23.8% | Added |
| Pensionmark Financial Group, LLC | 131,855 | $745.0K | 0.02% | +52,250+65.6% | Added |
| Readystate Asset Management LP | 216,491 | $1.22M | 0.05% | +216,491 | New |
| City of London Investment Management Co Ltd | 219,500 | $1.24M | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 498,090 | $2.81M | 0.00% | +40,973+9.0% | Added |
| 1607 Capital Partners, LLC | 732,060 | $4.14M | 0.33% | +327,567+81.0% | Added |
| LPL Financial LLC | 838,768 | $4.74M | 0.00% | −4170.0% | Reduced |
| Penserra Capital Management LLC | 850,277 | $4.80M | 0.09% | +57,284+7.2% | Added |
| Cornerstone Advisors, LLC | 914,722 | $5.17M | 0.21% | −732,476−44.5% | Reduced |
| Shaker Financial Services, LLC | 1,239,683 | $7.12M | 2.73% | −16,258−1.3% | Reduced |
| Karpus Management, Inc. | 3,373,187 | $19.1M | 0.56% | −1,6830.0% | Reduced |
| 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 |