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, Q1 2025
Institutional positions in Liberty All Star Growth Fund Inc. as of Mar 31, 2025. 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
- 71
- −5 vs. Q4 2024
- Shares held
- 9.94M
- −565.4K (−5.4%) vs. Q4 2024
- Total value
- $48.6M
- −$10.9M (−18.3%) vs. Q4 2024
- New holders
- 8
- 26 more added
- Sold out
- 13
- 21 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,287,465 | $16.1M | 0.52% | −85,722−2.5% | Reduced |
| Shaker Financial Services, LLC | 1,486,164 | $7.27M | 2.83% | +246,481+19.9% | Added |
| 1607 Capital Partners, LLC | 884,228 | $4.32M | 0.35% | +152,168+20.8% | Added |
| LPL Financial LLC | 829,802 | $4.06M | 0.00% | −8,966−1.1% | Reduced |
| Cornerstone Advisors, LLC | 797,694 | $3.90M | 0.17% | −117,028−12.8% | Reduced |
| Wells Fargo & Company | 435,399 | $2.13M | 0.00% | −62,691−12.6% | Reduced |
| Wolverine Asset Management LLC | 222,742 | $1.09M | 0.02% | +216,142+3,274.9% | Added |
| City of London Investment Management Co Ltd | 220,750 | $1.08M | 0.12% | +1,250+0.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 99,889 | $488.5K | 0.13% | +75,316+306.5% | Added |
| Calamos Advisors LLC | 87,425 | $427.5K | 0.00% | −3,497−3.8% | Reduced |
| Ameriprise Financial Inc | 87,046 | $425.7K | 0.00% | +26,003+42.6% | Added |
| Readystate Asset Management LP | 77,663 | $379.8K | 0.02% | −138,828−64.1% | Reduced |
| The PNC Financial Services Group, Inc. | 73,505 | $359.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 71,266 | $348.0K | 0.01% | +3,360+4.9% | Added |
| Dakota Wealth Management | 68,884 | $336.8K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 67,511 | $330.1K | 0.03% | +48,026+246.5% | Added |
| UBS Group AG | 67,196 | $328.6K | 0.00% | −273−0.4% | Reduced |
| Bank of America Corp | 64,963 | $317.7K | 0.00% | +35,831+123.0% | Added |
| Raymond James Financial Inc | 62,168 | $304.0K | 0.00% | −1,175−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 55,789 | $272.8K | 0.00% | +13,467+31.8% | Added |
| Kestra Private Wealth Services, LLC | 54,283 | $265.4K | 0.00% | −1,102−2.0% | Reduced |
| Guggenheim Capital LLC | 53,889 | $263.5K | 0.00% | +36+0.1% | Added |
| Atria Wealth Solutions, Inc. | 47,613 | $232.8K | 0.00% | +3,007+6.7% | Added |
| Smith Asset Management Co., LLC | 42,229 | $206.5K | 0.19% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 41,875 | $204.8K | 0.00% | +13,367+46.9% | Added |
| Blue Bell Private Wealth Management, LLC | 41,255 | $201.7K | 0.04% | +37,920+1,137.0% | Added |
| Millennium Management LLC | 39,120 | $191.3K | 0.00% | +39,120 | New |
| Walleye Capital LLC | 37,324 | $182.5K | 0.00% | +37,324 | New |
| Integrity Alliance, LLC. | 32,222 | $157.6K | 0.01% | +32,222 | New |
| LVZ Advisors, Inc. | 29,855 | $146.0K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 28,678 | $140.2K | 0.00% | −16,197−36.1% | Reduced |
| Quantum Private Wealth, LLC | 28,000 | $136.9K | 0.05% | −5,000−15.2% | Reduced |
| NBC Securities, Inc. | 25,877 | $126.0K | 0.01% | +25,853+107,720.8% | Added |
| Royal Bank of Canada | 24,840 | $121.0K | 0.00% | +517+2.1% | Added |
| Integrated Wealth Concepts LLC | 22,896 | $112.0K | 0.00% | +67+0.3% | Added |
| Oppenheimer & Co Inc | 21,594 | $105.6K | 0.00% | +10,294+91.1% | Added |
| Morgan Stanley | 19,811 | $96.9K | 0.00% | −24,359−55.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $95.6K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,121 | $94.0K | 0.00% | −3,172−14.2% | Reduced |
| Kapstone Financial Advisors LLC | 18,023 | $88.1K | 0.05% | +391+2.2% | Added |
| Sandy Spring Bank | 17,626 | $86.2K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 17,390 | $85.0K | 0.00% | +17,390 | New |
| Warren Averett Asset Management, LLC | 16,932 | $82.8K | 0.00% | +701+4.3% | Added |
| Independent Financial Group, LLC | 16,555 | $81.0K | 0.00% | −1,108−6.3% | Reduced |
| Mercer Global Advisors Inc | 16,031 | $78.4K | 0.00% | +16,031 | New |
| GWM Advisors LLC | 14,627 | $71.5K | 0.00% | −611−4.0% | Reduced |
| AE Wealth Management LLC | 14,171 | $69.3K | 0.00% | −130−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,121 | $69.0K | 0.00% | −241−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,311 | $65.0K | 0.00% | −6,899−34.1% | Reduced |
| Silver Oak Securities, Inc | 13,173 | $64.4K | 0.01% | +464+3.7% | Added |
| PFG Investments, LLC | 12,930 | $63.2K | 0.00% | +12,930 | New |
| J.W. Cole Advisors, Inc. | 12,654 | $61.9K | 0.00% | −382−2.9% | Reduced |
| Alpha Cubed Investments, LLC | 10,905 | $53.3K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 10,484 | $51.3K | 0.03% | +435+4.3% | Added |
| Commonwealth Equity Services, LLC | 10,335 | $51.0K | 0.00% | −7,087−40.7% | Reduced |
| Financial Perspectives, Inc | 8,945 | $43.7K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 5,786 | $28.3K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,911 | $24.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,601 | $17.8K | 0.00% | +3,601 | New |
| Armstrong Advisory Group, Inc | 1,921 | $10.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,109 | $5.42K | 0.00% | −3,699−76.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,034 | $5.06K | 0.00% | +43+4.3% | Added |
| St Germain D J Co Inc | 750 | $3.67K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 416 | $2.03K | 0.00% | +1+0.2% | Added |
| Beacon Capital Management, LLC | 217 | $1.06K | 0.00% | +9+4.3% | Added |
| Hughes Financial Services, LLC | 117 | $578 | 0.00% | +117 | New |
| Rothschild Investment LLC | 76 | $372 | 0.00% | +2+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 43 | $210 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 2 | $12 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −850,277−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −131,855−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −24,780−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,575−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,286−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −16,960−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,465−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −13,149−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,696−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −9,355−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,987−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |