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, 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 | $79.4M |
| 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, 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 |
|---|---|---|---|---|---|
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 2 | $14 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 43 | $235 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 65 | $356 | 0.00% | +65 | New |
| Rothschild Investment LLC | 77 | $421 | 0.00% | +1+1.3% | Added |
| Hughes Financial Services, LLC | 117 | $638 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 221 | $1.21K | 0.00% | +4+1.8% | Added |
| Parallel Advisors, LLC | 420 | $2.30K | 0.00% | +4+1.0% | Added |
| St Germain D J Co Inc | 750 | $4.10K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,054 | $5.76K | 0.00% | +20+1.9% | Added |
| Armstrong Advisory Group, Inc | 1,921 | $10.5K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,125 | $11.6K | 0.00% | +2,125 | New |
| Farther Finance Advisors, LLC | 3,601 | $19.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,911 | $26.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 5,755 | $31.5K | 0.00% | +5,755 | New |
| Archer Investment Corp | 5,786 | $31.6K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,800 | $37.0K | 0.00% | −19,077−73.7% | Reduced |
| Financial Perspectives, Inc | 8,945 | $48.9K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,085 | $55.2K | 0.00% | +10,085 | New |
| Alpha Cubed Investments, LLC | 10,905 | $59.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,986 | $60.0K | 0.00% | +651+6.3% | Added |
| StoneX Group Inc. | 11,033 | $60.4K | 0.00% | +11,033 | New |
| AE Wealth Management LLC | 11,771 | $64.4K | 0.00% | −2,400−16.9% | Reduced |
| J.W. Cole Advisors, Inc. | 13,120 | $71.8K | 0.00% | +466+3.7% | Added |
| Silver Oak Securities, Inc | 13,179 | $72.1K | 0.01% | +60.0% | Added |
| Janney Montgomery Scott LLC | 13,294 | $73.0K | 0.00% | −5,827−30.5% | Reduced |
| Wealthcare Advisory Partners LLC | 13,627 | $74.5K | 0.00% | +13,627 | New |
| Steward Partners Investment Advisory, LLC | 14,389 | $78.7K | 0.00% | +268+1.9% | Added |
| GWM Advisors LLC | 14,627 | $80.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,802 | $81.0K | 0.00% | +1,491+11.2% | Added |
| Herold Advisors, Inc. | 16,749 | $91.6K | 0.02% | +16,749 | New |
| Warren Averett Asset Management, LLC | 17,253 | $94.4K | 0.00% | +321+1.9% | Added |
| Baird Financial Group, Inc. | 17,449 | $95.4K | 0.00% | +59+0.3% | Added |
| Atlantic Union Bankshares Corp | 17,626 | $96.4K | 0.00% | +17,626 | New |
| Mercer Global Advisors Inc | 17,771 | $97.2K | 0.00% | +1,740+10.9% | Added |
| Independent Financial Group, LLC | 18,002 | $98.5K | 0.00% | +1,447+8.7% | Added |
| Kapstone Financial Advisors LLC | 18,364 | $100.5K | 0.05% | +341+1.9% | Added |
| Allworth Financial LP | 19,545 | $106.9K | 0.00% | +19,545 | New |
| Royal Bank of Canada | 19,698 | $107.0K | 0.00% | −5,142−20.7% | Reduced |
| HighTower Advisors, LLC | 20,391 | $111.5K | 0.00% | +20,391 | New |
| Oppenheimer & Co Inc | 22,003 | $120.4K | 0.00% | +409+1.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,917 | $121.0K | 0.00% | −6,761−23.6% | Reduced |
| Integrated Wealth Concepts LLC | 22,955 | $125.6K | 0.00% | +59+0.3% | Added |
| Susquehanna International Group, LLP | 23,395 | $128.0K | 0.00% | +23,395 | New |
| Quantum Private Wealth, LLC | 28,000 | $153.2K | 0.05% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 29,855 | $163.3K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 36,755 | $201.1K | 0.03% | −4,500−10.9% | Reduced |
| Smith Asset Management Co., LLC | 42,229 | $231.0K | 0.20% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 43,760 | $238.1K | 0.00% | +1,885+4.5% | Added |
| Morgan Stanley | 43,705 | $239.1K | 0.00% | +23,894+120.6% | Added |
| The PNC Financial Services Group, Inc. | 43,747 | $239.3K | 0.00% | −29,758−40.5% | Reduced |
| Atria Wealth Solutions, Inc. | 46,331 | $253.7K | 0.01% | −1,282−2.7% | Reduced |
| Bank of America Corp | 53,167 | $290.8K | 0.00% | −11,796−18.2% | Reduced |
| Guggenheim Capital LLC | 54,400 | $297.6K | 0.00% | +511+0.9% | Added |
| Kestra Private Wealth Services, LLC | 54,996 | $300.8K | 0.00% | +713+1.3% | Added |
| Raymond James Financial Inc | 55,001 | $300.9K | 0.00% | −7,167−11.5% | Reduced |
| Wedbush Securities Inc | 67,235 | $368.0K | 0.01% | −4,031−5.7% | Reduced |
| Dakota Wealth Management | 68,884 | $376.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 70,782 | $387.2K | 0.00% | +3,586+5.3% | Added |
| Ameriprise Financial Inc | 94,529 | $517.1K | 0.00% | +7,483+8.6% | Added |
| Advisor Group Holdings, Inc. | 94,934 | $519.3K | 0.00% | +39,145+70.2% | Added |
| Calamos Advisors LLC | 95,775 | $523.9K | 0.00% | +8,350+9.6% | Added |
| Readystate Asset Management LP | 148,512 | $812.4K | 0.03% | +70,849+91.2% | Added |
| City of London Investment Management Co Ltd | 265,750 | $1.45M | 0.14% | +45,000+20.4% | Added |
| Wolverine Asset Management LLC | 286,395 | $1.57M | 0.03% | +63,653+28.6% | Added |
| Two Sigma Investments, LP | 299,956 | $1.64M | 0.00% | +299,956 | New |
| Wells Fargo & Company | 452,458 | $2.47M | 0.00% | +17,059+3.9% | Added |
| Cornerstone Advisors, LLC | 732,731 | $4.01M | 0.14% | −64,963−8.1% | Reduced |
| 1607 Capital Partners, LLC | 852,090 | $4.66M | 0.38% | −32,138−3.6% | Reduced |
| LPL Financial LLC | 907,352 | $4.96M | 0.00% | +77,550+9.3% | Added |
| Shaker Financial Services, LLC | 1,340,933 | $7.33M | 2.66% | −145,231−9.8% | Reduced |
| Karpus Management, Inc. | 3,285,168 | $18.0M | 0.58% | −2,297−0.1% | Reduced |
| 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 |