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 |
|---|---|---|---|---|---|
| CWM, LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 43 | $210 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 76 | $372 | 0.00% | +2+2.7% | Added |
| Hughes Financial Services, LLC | 117 | $578 | 0.00% | +117 | New |
| Beacon Capital Management, LLC | 217 | $1.06K | 0.00% | +9+4.3% | Added |
| Parallel Advisors, LLC | 416 | $2.03K | 0.00% | +1+0.2% | Added |
| St Germain D J Co Inc | 750 | $3.67K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,034 | $5.06K | 0.00% | +43+4.3% | Added |
| CoreCap Advisors, LLC | 1,109 | $5.42K | 0.00% | −3,699−76.9% | Reduced |
| Armstrong Advisory Group, Inc | 1,921 | $10.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,601 | $17.8K | 0.00% | +3,601 | New |
| GAMMA Investing LLC | 4,911 | $24.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 5,786 | $28.3K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 8,945 | $43.7K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,335 | $51.0K | 0.00% | −7,087−40.7% | Reduced |
| Quad-Cities Investment Group, LLC | 10,484 | $51.3K | 0.03% | +435+4.3% | Added |
| Alpha Cubed Investments, LLC | 10,905 | $53.3K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,654 | $61.9K | 0.00% | −382−2.9% | Reduced |
| PFG Investments, LLC | 12,930 | $63.2K | 0.00% | +12,930 | New |
| Silver Oak Securities, Inc | 13,173 | $64.4K | 0.01% | +464+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,311 | $65.0K | 0.00% | −6,899−34.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,121 | $69.0K | 0.00% | −241−1.7% | Reduced |
| AE Wealth Management LLC | 14,171 | $69.3K | 0.00% | −130−0.9% | Reduced |
| GWM Advisors LLC | 14,627 | $71.5K | 0.00% | −611−4.0% | Reduced |
| Mercer Global Advisors Inc | 16,031 | $78.4K | 0.00% | +16,031 | New |
| Independent Financial Group, LLC | 16,555 | $81.0K | 0.00% | −1,108−6.3% | Reduced |
| Warren Averett Asset Management, LLC | 16,932 | $82.8K | 0.00% | +701+4.3% | Added |
| Baird Financial Group, Inc. | 17,390 | $85.0K | 0.00% | +17,390 | New |
| Sandy Spring Bank | 17,626 | $86.2K | 0.00% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 18,023 | $88.1K | 0.05% | +391+2.2% | Added |
| Janney Montgomery Scott LLC | 19,121 | $94.0K | 0.00% | −3,172−14.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $95.6K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 19,811 | $96.9K | 0.00% | −24,359−55.1% | Reduced |
| Oppenheimer & Co Inc | 21,594 | $105.6K | 0.00% | +10,294+91.1% | Added |
| Integrated Wealth Concepts LLC | 22,896 | $112.0K | 0.00% | +67+0.3% | Added |
| Royal Bank of Canada | 24,840 | $121.0K | 0.00% | +517+2.1% | Added |
| NBC Securities, Inc. | 25,877 | $126.0K | 0.01% | +25,853+107,720.8% | Added |
| Quantum Private Wealth, LLC | 28,000 | $136.9K | 0.05% | −5,000−15.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,678 | $140.2K | 0.00% | −16,197−36.1% | Reduced |
| LVZ Advisors, Inc. | 29,855 | $146.0K | 0.02% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 32,222 | $157.6K | 0.01% | +32,222 | New |
| Walleye Capital LLC | 37,324 | $182.5K | 0.00% | +37,324 | New |
| Millennium Management LLC | 39,120 | $191.3K | 0.00% | +39,120 | New |
| Blue Bell Private Wealth Management, LLC | 41,255 | $201.7K | 0.04% | +37,920+1,137.0% | Added |
| Jones Financial Companies LLLP | 41,875 | $204.8K | 0.00% | +13,367+46.9% | Added |
| Smith Asset Management Co., LLC | 42,229 | $206.5K | 0.19% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 47,613 | $232.8K | 0.00% | +3,007+6.7% | Added |
| Guggenheim Capital LLC | 53,889 | $263.5K | 0.00% | +36+0.1% | Added |
| Kestra Private Wealth Services, LLC | 54,283 | $265.4K | 0.00% | −1,102−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 55,789 | $272.8K | 0.00% | +13,467+31.8% | Added |
| Raymond James Financial Inc | 62,168 | $304.0K | 0.00% | −1,175−1.9% | Reduced |
| Bank of America Corp | 64,963 | $317.7K | 0.00% | +35,831+123.0% | Added |
| UBS Group AG | 67,196 | $328.6K | 0.00% | −273−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 67,511 | $330.1K | 0.03% | +48,026+246.5% | Added |
| Dakota Wealth Management | 68,884 | $336.8K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 71,266 | $348.0K | 0.01% | +3,360+4.9% | Added |
| The PNC Financial Services Group, Inc. | 73,505 | $359.4K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 77,663 | $379.8K | 0.02% | −138,828−64.1% | Reduced |
| Ameriprise Financial Inc | 87,046 | $425.7K | 0.00% | +26,003+42.6% | Added |
| Calamos Advisors LLC | 87,425 | $427.5K | 0.00% | −3,497−3.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 99,889 | $488.5K | 0.13% | +75,316+306.5% | Added |
| City of London Investment Management Co Ltd | 220,750 | $1.08M | 0.12% | +1,250+0.6% | Added |
| Wolverine Asset Management LLC | 222,742 | $1.09M | 0.02% | +216,142+3,274.9% | Added |
| Wells Fargo & Company | 435,399 | $2.13M | 0.00% | −62,691−12.6% | Reduced |
| Cornerstone Advisors, LLC | 797,694 | $3.90M | 0.17% | −117,028−12.8% | Reduced |
| LPL Financial LLC | 829,802 | $4.06M | 0.00% | −8,966−1.1% | Reduced |
| 1607 Capital Partners, LLC | 884,228 | $4.32M | 0.35% | +152,168+20.8% | Added |
| Shaker Financial Services, LLC | 1,486,164 | $7.27M | 2.83% | +246,481+19.9% | Added |
| Karpus Management, Inc. | 3,287,465 | $16.1M | 0.52% | −85,722−2.5% | Reduced |
| 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 |