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 |
|---|---|---|---|---|---|
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 3 | $15 | 0.00% | +1+50.0% | Added |
| Northwestern Mutual Wealth Management Co | 8 | $44 | 0.00% | −35−81.4% | Reduced |
| Global Retirement Partners, LLC | 66 | $366 | 0.00% | +1+1.5% | Added |
| Rothschild Investment LLC | 78 | $433 | 0.00% | +1+1.3% | Added |
| Hughes Financial Services, LLC | 117 | $640 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 415 | $2.31K | 0.00% | −5−1.2% | Reduced |
| St Germain D J Co Inc | 750 | $4.16K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $5.55K | 0.00% | +1,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,077 | $5.98K | 0.00% | +23+2.2% | Added |
| Armstrong Advisory Group, Inc | 1,921 | $10.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,601 | $20.0K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,680 | $20.4K | 0.01% | +3,680 | New |
| GAMMA Investing LLC | 4,911 | $27.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 5,755 | $31.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,765 | $32.0K | 0.00% | −1,035−15.2% | Reduced |
| Archer Investment Corp | 5,786 | $32.1K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 8,945 | $49.6K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,324 | $62.9K | 0.00% | +1,239+12.3% | Added |
| Janney Montgomery Scott LLC | 13,408 | $74.0K | 0.00% | +114+0.9% | Added |
| Silver Oak Securities, Inc | 13,384 | $74.3K | 0.01% | +205+1.6% | Added |
| Integrity Alliance, LLC. | 13,474 | $74.8K | 0.00% | +13,474 | New |
| 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 |
| Independent Financial Group, LLC | 14,184 | $78.7K | 0.00% | −3,818−21.2% | Reduced |
| Wealthcare Advisory Partners LLC | 14,374 | $79.8K | 0.00% | +747+5.5% | Added |
| GWM Advisors LLC | 14,627 | $81.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,704 | $81.6K | 0.00% | +315+2.2% | Added |
| Atlantic Union Bankshares Corp | 17,626 | $97.8K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 17,629 | $97.8K | 0.00% | +376+2.2% | Added |
| HRT Financial LP | 17,920 | $99.0K | 0.00% | +17,920 | New |
| US Bancorp | 18,298 | $101.6K | 0.00% | +18,298 | New |
| Kapstone Financial Advisors LLC | 18,763 | $104.1K | 0.05% | +399+2.2% | Added |
| HighTower Advisors, LLC | 20,394 | $113.2K | 0.00% | +30.0% | Added |
| Allworth Financial LP | 20,945 | $116.2K | 0.00% | +1,400+7.2% | Added |
| Commonwealth Equity Services, LLC | 21,431 | $119.0K | 0.00% | +10,445+95.1% | Added |
| Baird Financial Group, Inc. | 21,630 | $120.0K | 0.00% | +4,181+24.0% | Added |
| Royal Bank of Canada | 22,117 | $123.0K | 0.00% | +2,419+12.3% | Added |
| Citadel Advisors LLC | 22,289 | $123.7K | 0.00% | +22,289 | New |
| Oppenheimer & Co Inc | 22,484 | $124.8K | 0.00% | +481+2.2% | Added |
| Quantum Private Wealth, LLC | 23,000 | $127.7K | 0.04% | −5,000−17.9% | Reduced |
| Susquehanna International Group, LLP | 24,328 | $135.0K | 0.00% | +933+4.0% | Added |
| LVZ Advisors, Inc. | 29,855 | $165.7K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 35,691 | $197.4K | 0.00% | +13,774+62.8% | Added |
| Rockefeller Capital Management L.P. | 36,566 | $202.9K | 0.00% | +36,566 | New |
| Mercer Global Advisors Inc | 39,317 | $218.2K | 0.00% | +21,546+121.2% | Added |
| Jones Financial Companies LLLP | 41,271 | $226.6K | 0.00% | −2,489−5.7% | Reduced |
| Bank of America Corp | 41,011 | $227.6K | 0.00% | −12,156−22.9% | Reduced |
| Smith Asset Management Co., LLC | 42,263 | $234.6K | 0.20% | +34+0.1% | Added |
| The PNC Financial Services Group, Inc. | 43,847 | $243.4K | 0.00% | +100+0.2% | Added |
| UBS Group AG | 51,688 | $286.9K | 0.00% | −19,094−27.0% | Reduced |
| Kestra Private Wealth Services, LLC | 53,773 | $298.4K | 0.00% | −1,223−2.2% | Reduced |
| Guggenheim Capital LLC | 54,587 | $303.0K | 0.00% | +187+0.3% | Added |
| Raymond James Financial Inc | 56,071 | $311.2K | 0.00% | +1,070+1.9% | Added |
| Morgan Stanley | 61,906 | $343.6K | 0.00% | +18,201+41.6% | Added |
| Blue Bell Private Wealth Management, LLC | 63,104 | $350.2K | 0.05% | +26,349+71.7% | Added |
| Wedbush Securities Inc | 67,875 | $377.0K | 0.01% | +640+1.0% | Added |
| Dakota Wealth Management | 73,834 | $409.8K | 0.01% | +4,950+7.2% | Added |
| Advisor Group Holdings, Inc. | 94,545 | $524.7K | 0.00% | −389−0.4% | Reduced |
| Ameriprise Financial Inc | 99,954 | $554.7K | 0.00% | +5,425+5.7% | Added |
| Calamos Advisors LLC | 116,595 | $647.1K | 0.00% | +20,820+21.7% | Added |
| Advisors Asset Management, Inc. | 128,429 | $712.8K | 0.01% | +128,429 | New |
| Integrated Wealth Concepts LLC | 159,853 | $887.2K | 0.01% | +136,898+596.4% | Added |
| PMG Family Office LLC | 228,616 | $1.27M | 1.42% | +228,616 | New |
| Two Sigma Investments, LP | 250,567 | $1.39M | 0.00% | −49,389−16.5% | Reduced |
| Wolverine Asset Management LLC | 259,052 | $1.44M | 0.02% | −27,343−9.5% | Reduced |
| City of London Investment Management Co Ltd | 274,360 | $1.52M | 0.11% | +8,610+3.2% | Added |
| Wells Fargo & Company | 426,422 | $2.37M | 0.00% | −26,036−5.8% | Reduced |
| Polar Asset Management Partners Inc. | 456,068 | $2.53M | 0.05% | +456,068 | New |
| Cornerstone Advisors, LLC | 786,175 | $4.36M | 0.14% | +53,444+7.3% | Added |
| LPL Financial LLC | 992,003 | $5.51M | 0.00% | +84,651+9.3% | Added |
| 1607 Capital Partners, LLC | 1,088,599 | $6.04M | 0.46% | +236,509+27.8% | Added |
| Shaker Financial Services, LLC | 1,314,729 | $7.30M | 2.50% | −26,204−2.0% | Reduced |
| Karpus Management, Inc. | 3,352,438 | $18.6M | 0.59% | +67,270+2.0% | Added |
| 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 |