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, Q3 2025
Institutional positions in Liberty All Star Growth Fund Inc. as of Sep 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
- 74
- +3 vs. Q2 2025
- Shares held
- 11.3M
- +1.27M (+12.7%) vs. Q2 2025
- Total value
- $62.7M
- +$7.87M (+14.4%) vs. Q2 2025
- New holders
- 10
- 37 more added
- Sold out
- 7
- 15 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,352,438 | $18.6M | 0.59% | +67,270+2.0% | Added |
| Shaker Financial Services, LLC | 1,314,729 | $7.30M | 2.50% | −26,204−2.0% | Reduced |
| 1607 Capital Partners, LLC | 1,088,599 | $6.04M | 0.46% | +236,509+27.8% | Added |
| LPL Financial LLC | 992,003 | $5.51M | 0.00% | +84,651+9.3% | Added |
| Cornerstone Advisors, LLC | 786,175 | $4.36M | 0.14% | +53,444+7.3% | Added |
| Polar Asset Management Partners Inc. | 456,068 | $2.53M | 0.05% | +456,068 | New |
| Wells Fargo & Company | 426,422 | $2.37M | 0.00% | −26,036−5.8% | Reduced |
| City of London Investment Management Co Ltd | 274,360 | $1.52M | 0.11% | +8,610+3.2% | Added |
| Wolverine Asset Management LLC | 259,052 | $1.44M | 0.02% | −27,343−9.5% | Reduced |
| Two Sigma Investments, LP | 250,567 | $1.39M | 0.00% | −49,389−16.5% | Reduced |
| PMG Family Office LLC | 228,616 | $1.27M | 1.42% | +228,616 | New |
| Integrated Wealth Concepts LLC | 159,853 | $887.2K | 0.01% | +136,898+596.4% | Added |
| Advisors Asset Management, Inc. | 128,429 | $712.8K | 0.01% | +128,429 | New |
| Calamos Advisors LLC | 116,595 | $647.1K | 0.00% | +20,820+21.7% | Added |
| Ameriprise Financial Inc | 99,954 | $554.7K | 0.00% | +5,425+5.7% | Added |
| Advisor Group Holdings, Inc. | 94,545 | $524.7K | 0.00% | −389−0.4% | Reduced |
| Dakota Wealth Management | 73,834 | $409.8K | 0.01% | +4,950+7.2% | Added |
| Wedbush Securities Inc | 67,875 | $377.0K | 0.01% | +640+1.0% | Added |
| Blue Bell Private Wealth Management, LLC | 63,104 | $350.2K | 0.05% | +26,349+71.7% | Added |
| Morgan Stanley | 61,906 | $343.6K | 0.00% | +18,201+41.6% | Added |
| Raymond James Financial Inc | 56,071 | $311.2K | 0.00% | +1,070+1.9% | Added |
| Guggenheim Capital LLC | 54,587 | $303.0K | 0.00% | +187+0.3% | Added |
| Kestra Private Wealth Services, LLC | 53,773 | $298.4K | 0.00% | −1,223−2.2% | Reduced |
| UBS Group AG | 51,688 | $286.9K | 0.00% | −19,094−27.0% | Reduced |
| The PNC Financial Services Group, Inc. | 43,847 | $243.4K | 0.00% | +100+0.2% | Added |
| Smith Asset Management Co., LLC | 42,263 | $234.6K | 0.20% | +34+0.1% | Added |
| Bank of America Corp | 41,011 | $227.6K | 0.00% | −12,156−22.9% | Reduced |
| Jones Financial Companies LLLP | 41,271 | $226.6K | 0.00% | −2,489−5.7% | Reduced |
| Mercer Global Advisors Inc | 39,317 | $218.2K | 0.00% | +21,546+121.2% | Added |
| Rockefeller Capital Management L.P. | 36,566 | $202.9K | 0.00% | +36,566 | New |
| Wealth Enhancement Advisory Services, LLC | 35,691 | $197.4K | 0.00% | +13,774+62.8% | Added |
| LVZ Advisors, Inc. | 29,855 | $165.7K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,328 | $135.0K | 0.00% | +933+4.0% | Added |
| Quantum Private Wealth, LLC | 23,000 | $127.7K | 0.04% | −5,000−17.9% | Reduced |
| Oppenheimer & Co Inc | 22,484 | $124.8K | 0.00% | +481+2.2% | Added |
| Citadel Advisors LLC | 22,289 | $123.7K | 0.00% | +22,289 | New |
| Royal Bank of Canada | 22,117 | $123.0K | 0.00% | +2,419+12.3% | Added |
| Baird Financial Group, Inc. | 21,630 | $120.0K | 0.00% | +4,181+24.0% | Added |
| Commonwealth Equity Services, LLC | 21,431 | $119.0K | 0.00% | +10,445+95.1% | Added |
| Allworth Financial LP | 20,945 | $116.2K | 0.00% | +1,400+7.2% | Added |
| HighTower Advisors, LLC | 20,394 | $113.2K | 0.00% | +30.0% | Added |
| Kapstone Financial Advisors LLC | 18,763 | $104.1K | 0.05% | +399+2.2% | Added |
| US Bancorp | 18,298 | $101.6K | 0.00% | +18,298 | New |
| HRT Financial LP | 17,920 | $99.0K | 0.00% | +17,920 | New |
| Warren Averett Asset Management, LLC | 17,629 | $97.8K | 0.00% | +376+2.2% | Added |
| Atlantic Union Bankshares Corp | 17,626 | $97.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,704 | $81.6K | 0.00% | +315+2.2% | Added |
| GWM Advisors LLC | 14,627 | $81.2K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 14,374 | $79.8K | 0.00% | +747+5.5% | Added |
| Independent Financial Group, LLC | 14,184 | $78.7K | 0.00% | −3,818−21.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,850 | $77.0K | 0.00% | −952−6.4% | Reduced |
| AE Wealth Management LLC | 13,874 | $77.0K | 0.00% | +2,103+17.9% | Added |
| Integrity Alliance, LLC. | 13,474 | $74.8K | 0.00% | +13,474 | New |
| Silver Oak Securities, Inc | 13,384 | $74.3K | 0.01% | +205+1.6% | Added |
| Janney Montgomery Scott LLC | 13,408 | $74.0K | 0.00% | +114+0.9% | Added |
| IHT Wealth Management, LLC | 11,324 | $62.9K | 0.00% | +1,239+12.3% | Added |
| Financial Perspectives, Inc | 8,945 | $49.6K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 5,786 | $32.1K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,765 | $32.0K | 0.00% | −1,035−15.2% | Reduced |
| Ameritas Advisory Services, LLC | 5,755 | $31.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,911 | $27.3K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,680 | $20.4K | 0.01% | +3,680 | New |
| Farther Finance Advisors, LLC | 3,601 | $20.0K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,921 | $10.7K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,077 | $5.98K | 0.00% | +23+2.2% | Added |
| Highline Wealth Partners LLC | 1,000 | $5.55K | 0.00% | +1,000 | New |
| St Germain D J Co Inc | 750 | $4.16K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 415 | $2.31K | 0.00% | −5−1.2% | Reduced |
| Hughes Financial Services, LLC | 117 | $640 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 78 | $433 | 0.00% | +1+1.3% | Added |
| Global Retirement Partners, LLC | 66 | $366 | 0.00% | +1+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 8 | $44 | 0.00% | −35−81.4% | Reduced |
| UMA Financial Services, Inc. | 3 | $15 | 0.00% | +1+50.0% | Added |
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −148,512−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −16,749−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −13,120−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,033−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −10,905−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |