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, Q2 2025
Institutional positions in Liberty All Star Growth Fund Inc. as of Jun 30, 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
- 72
- +3 vs. Q1 2025
- Shares held
- 10.1M
- +164.3K (+1.7%) vs. Q1 2025
- Total value
- $55.0M
- +$6.64M (+13.7%) vs. Q1 2025
- New holders
- 12
- 29 more added
- Sold out
- 9
- 15 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,285,168 | $18.0M | 0.58% | −2,297−0.1% | Reduced |
| Shaker Financial Services, LLC | 1,340,933 | $7.33M | 2.66% | −145,231−9.8% | Reduced |
| LPL Financial LLC | 907,352 | $4.96M | 0.00% | +77,550+9.3% | Added |
| 1607 Capital Partners, LLC | 852,090 | $4.66M | 0.38% | −32,138−3.6% | Reduced |
| Cornerstone Advisors, LLC | 732,731 | $4.01M | 0.14% | −64,963−8.1% | Reduced |
| Wells Fargo & Company | 452,458 | $2.47M | 0.00% | +17,059+3.9% | Added |
| Two Sigma Investments, LP | 299,956 | $1.64M | 0.00% | +299,956 | New |
| Wolverine Asset Management LLC | 286,395 | $1.57M | 0.03% | +63,653+28.6% | Added |
| City of London Investment Management Co Ltd | 265,750 | $1.45M | 0.14% | +45,000+20.4% | Added |
| Readystate Asset Management LP | 148,512 | $812.4K | 0.03% | +70,849+91.2% | Added |
| Calamos Advisors LLC | 95,775 | $523.9K | 0.00% | +8,350+9.6% | Added |
| Advisor Group Holdings, Inc. | 94,934 | $519.3K | 0.00% | +39,145+70.2% | Added |
| Ameriprise Financial Inc | 94,529 | $517.1K | 0.00% | +7,483+8.6% | Added |
| UBS Group AG | 70,782 | $387.2K | 0.00% | +3,586+5.3% | Added |
| Dakota Wealth Management | 68,884 | $376.8K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 67,235 | $368.0K | 0.01% | −4,031−5.7% | Reduced |
| Raymond James Financial Inc | 55,001 | $300.9K | 0.00% | −7,167−11.5% | Reduced |
| Kestra Private Wealth Services, LLC | 54,996 | $300.8K | 0.00% | +713+1.3% | Added |
| Guggenheim Capital LLC | 54,400 | $297.6K | 0.00% | +511+0.9% | Added |
| Bank of America Corp | 53,167 | $290.8K | 0.00% | −11,796−18.2% | Reduced |
| Atria Wealth Solutions, Inc. | 46,331 | $253.7K | 0.01% | −1,282−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 43,747 | $239.3K | 0.00% | −29,758−40.5% | Reduced |
| Morgan Stanley | 43,705 | $239.1K | 0.00% | +23,894+120.6% | Added |
| Jones Financial Companies LLLP | 43,760 | $238.1K | 0.00% | +1,885+4.5% | Added |
| Smith Asset Management Co., LLC | 42,229 | $231.0K | 0.20% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 36,755 | $201.1K | 0.03% | −4,500−10.9% | Reduced |
| LVZ Advisors, Inc. | 29,855 | $163.3K | 0.02% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 28,000 | $153.2K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,395 | $128.0K | 0.00% | +23,395 | New |
| Integrated Wealth Concepts LLC | 22,955 | $125.6K | 0.00% | +59+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,917 | $121.0K | 0.00% | −6,761−23.6% | Reduced |
| Oppenheimer & Co Inc | 22,003 | $120.4K | 0.00% | +409+1.9% | Added |
| HighTower Advisors, LLC | 20,391 | $111.5K | 0.00% | +20,391 | New |
| Royal Bank of Canada | 19,698 | $107.0K | 0.00% | −5,142−20.7% | Reduced |
| Allworth Financial LP | 19,545 | $106.9K | 0.00% | +19,545 | New |
| Kapstone Financial Advisors LLC | 18,364 | $100.5K | 0.05% | +341+1.9% | Added |
| Independent Financial Group, LLC | 18,002 | $98.5K | 0.00% | +1,447+8.7% | Added |
| Mercer Global Advisors Inc | 17,771 | $97.2K | 0.00% | +1,740+10.9% | Added |
| Atlantic Union Bankshares Corp | 17,626 | $96.4K | 0.00% | +17,626 | New |
| Baird Financial Group, Inc. | 17,449 | $95.4K | 0.00% | +59+0.3% | Added |
| Warren Averett Asset Management, LLC | 17,253 | $94.4K | 0.00% | +321+1.9% | Added |
| Herold Advisors, Inc. | 16,749 | $91.6K | 0.02% | +16,749 | New |
| Cambridge Investment Research Advisors, Inc. | 14,802 | $81.0K | 0.00% | +1,491+11.2% | Added |
| GWM Advisors LLC | 14,627 | $80.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,389 | $78.7K | 0.00% | +268+1.9% | Added |
| Wealthcare Advisory Partners LLC | 13,627 | $74.5K | 0.00% | +13,627 | New |
| Janney Montgomery Scott LLC | 13,294 | $73.0K | 0.00% | −5,827−30.5% | Reduced |
| Silver Oak Securities, Inc | 13,179 | $72.1K | 0.01% | +60.0% | Added |
| J.W. Cole Advisors, Inc. | 13,120 | $71.8K | 0.00% | +466+3.7% | Added |
| AE Wealth Management LLC | 11,771 | $64.4K | 0.00% | −2,400−16.9% | Reduced |
| StoneX Group Inc. | 11,033 | $60.4K | 0.00% | +11,033 | New |
| Commonwealth Equity Services, LLC | 10,986 | $60.0K | 0.00% | +651+6.3% | Added |
| Alpha Cubed Investments, LLC | 10,905 | $59.6K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,085 | $55.2K | 0.00% | +10,085 | New |
| Financial Perspectives, Inc | 8,945 | $48.9K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,800 | $37.0K | 0.00% | −19,077−73.7% | Reduced |
| Archer Investment Corp | 5,786 | $31.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 5,755 | $31.5K | 0.00% | +5,755 | New |
| GAMMA Investing LLC | 4,911 | $26.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,601 | $19.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,125 | $11.6K | 0.00% | +2,125 | New |
| Armstrong Advisory Group, Inc | 1,921 | $10.5K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,054 | $5.76K | 0.00% | +20+1.9% | Added |
| St Germain D J Co Inc | 750 | $4.10K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 420 | $2.30K | 0.00% | +4+1.0% | Added |
| Beacon Capital Management, LLC | 221 | $1.21K | 0.00% | +4+1.8% | Added |
| Hughes Financial Services, LLC | 117 | $638 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 77 | $421 | 0.00% | +1+1.3% | Added |
| Global Retirement Partners, LLC | 65 | $356 | 0.00% | +65 | New |
| Northwestern Mutual Wealth Management Co | 43 | $235 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 2 | $14 | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −99,889−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −67,511−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,120−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,324−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −32,222−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −10,484−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |