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, Q4 2025
Institutional positions in Liberty All Star Growth Fund Inc. as of Dec 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
- 83
- +9 vs. Q3 2025
- Shares held
- 12.4M
- +1.09M (+9.7%) vs. Q3 2025
- Total value
- $65.8M
- +$3.17M (+5.1%) vs. Q3 2025
- New holders
- 16
- 18 more added
- Sold out
- 7
- 25 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,517,079 | $18.6M | 0.57% | +164,641+4.9% | Added |
| Shaker Financial Services, LLC | 1,547,675 | $8.35M | 2.65% | +232,946+17.7% | Added |
| 1607 Capital Partners, LLC | 1,300,216 | $6.89M | 0.47% | +211,617+19.4% | Added |
| LPL Financial LLC | 985,023 | $5.22M | 0.00% | −6,980−0.7% | Reduced |
| Wolverine Asset Management LLC | 585,920 | $3.11M | 0.04% | +326,868+126.2% | Added |
| Cornerstone Advisors, LLC | 576,494 | $3.06M | 0.10% | −209,681−26.7% | Reduced |
| Wells Fargo & Company | 396,679 | $2.10M | 0.00% | −29,743−7.0% | Reduced |
| Two Sigma Investments, LP | 206,965 | $1.10M | 0.00% | −43,602−17.4% | Reduced |
| Calamos Advisors LLC | 201,479 | $1.07M | 0.00% | +84,884+72.8% | Added |
| PMG Family Office LLC | 180,566 | $978.6K | 1.13% | −48,050−21.0% | Reduced |
| Absolute Investment Advisers LLC | 169,570 | $928.4K | 0.11% | +169,570 | New |
| Integrated Wealth Concepts LLC | 155,365 | $823.4K | 0.01% | −4,488−2.8% | Reduced |
| Polar Asset Management Partners Inc. | 151,651 | $803.8K | 0.02% | −304,417−66.7% | Reduced |
| Advisors Asset Management, Inc. | 133,519 | $707.7K | 0.01% | +5,090+4.0% | Added |
| Rpo LLC | 128,609 | $681.6K | 0.78% | +128,609 | New |
| Blue Bell Private Wealth Management, LLC | 128,160 | $679.2K | 0.10% | +65,056+103.1% | Added |
| City of London Investment Management Co Ltd | 124,484 | $659.8K | 0.05% | −149,876−54.6% | Reduced |
| Almitas Capital LLC | 110,481 | $585.5K | 0.13% | +110,481 | New |
| Morgan Stanley | 104,834 | $555.6K | 0.00% | +42,928+69.3% | Added |
| Guggenheim Capital LLC | 96,870 | $513.4K | 0.00% | +42,283+77.5% | Added |
| Ameriprise Financial Inc | 90,961 | $482.1K | 0.00% | −8,993−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 87,629 | $464.4K | 0.00% | −6,916−7.3% | Reduced |
| Quarry LP | 82,270 | $436.0K | 0.07% | +82,270 | New |
| Dakota Wealth Management | 79,859 | $423.3K | 0.01% | +6,025+8.2% | Added |
| Wedbush Securities Inc | 67,875 | $360.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 65,128 | $345.2K | 0.00% | +65,128 | New |
| Boothbay Fund Management, LLC | 64,304 | $340.8K | 0.01% | +64,304 | New |
| Jones Financial Companies LLLP | 63,134 | $334.6K | 0.00% | +21,863+53.0% | Added |
| Advisory Advocates, LLC | 62,656 | $332.1K | 0.33% | +62,656 | New |
| Invesco Ltd. | 59,949 | $317.7K | 0.00% | +59,949 | New |
| The PNC Financial Services Group, Inc. | 55,850 | $296.0K | 0.00% | +12,003+27.4% | Added |
| Kestra Private Wealth Services, LLC | 53,773 | $285.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 52,079 | $276.0K | 0.00% | −3,992−7.1% | Reduced |
| Smith Asset Management Co., LLC | 41,879 | $222.0K | 0.18% | −384−0.9% | Reduced |
| Bank of America Corp | 40,229 | $213.2K | 0.00% | −782−1.9% | Reduced |
| Mercer Global Advisors Inc | 39,650 | $210.1K | 0.00% | +333+0.8% | Added |
| Simplicity Wealth,LLC | 38,999 | $206.7K | 0.01% | +38,999 | New |
| UBS Group AG | 33,307 | $176.5K | 0.00% | −18,381−35.6% | Reduced |
| Landscape Capital Management, L.L.C. | 29,167 | $154.6K | 0.01% | +29,167 | New |
| Silver Oak Securities, Inc | 28,308 | $151.4K | 0.01% | +14,924+111.5% | Added |
| Burke & Herbert Bank & Trust Co | 28,164 | $149.3K | 0.04% | +28,164 | New |
| LVZ Advisors, Inc. | 23,270 | $123.3K | 0.01% | −6,585−22.1% | Reduced |
| Oppenheimer & Co Inc | 22,484 | $119.2K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 21,907 | $116.1K | 0.00% | +277+1.3% | Added |
| HighTower Advisors, LLC | 20,394 | $108.1K | 0.00% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 18,763 | $99.4K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 18,298 | $97.0K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 17,629 | $93.4K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 17,626 | $93.4K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,500 | $92.8K | 0.00% | +17,500 | New |
| Decision Investments, Inc | 17,280 | $91.6K | 0.10% | +17,280 | New |
| GWM Advisors LLC | 15,117 | $80.1K | 0.00% | +490+3.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,498 | $78.9K | 0.00% | −21,193−59.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,704 | $77.9K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 14,374 | $76.2K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 14,147 | $75.0K | 0.00% | −37−0.3% | Reduced |
| URS Advisory LLC | 14,032 | $74.4K | 0.06% | +14,032 | New |
| XTX Topco Ltd | 13,498 | $71.5K | 0.00% | +13,498 | New |
| Integrity Alliance, LLC. | 13,474 | $71.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,376 | $71.0K | 0.00% | −32−0.2% | Reduced |
| AE Wealth Management LLC | 13,321 | $70.6K | 0.00% | −553−4.0% | Reduced |
| Quantum Private Wealth, LLC | 13,000 | $68.9K | 0.02% | −10,000−43.5% | Reduced |
| Farther Finance Advisors, LLC | 12,436 | $65.9K | 0.00% | +8,835+245.3% | Added |
| IHT Wealth Management, LLC | 11,324 | $60.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,408 | $60.0K | 0.00% | −2,442−17.6% | Reduced |
| Financial Perspectives, Inc | 8,945 | $47.4K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,911 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,968 | $15.7K | 0.00% | −17,977−85.8% | Reduced |
| NBC Securities, Inc. | 2,873 | $15.2K | 0.00% | −2,892−50.2% | Reduced |
| Royal Bank of Canada | 2,433 | $13.0K | 0.00% | −19,684−89.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,043 | $10.8K | 0.00% | +2,035+25,437.5% | Added |
| Armstrong Advisory Group, Inc | 1,921 | $10.2K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 1,880 | $9.96K | 0.01% | −1,800−48.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,077 | $5.71K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $5.30K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 750 | $3.98K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 415 | $2.20K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 117 | $620 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 78 | $413 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 66 | $350 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 3 | $14 | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 28 | $0 | 0.00% | +28 | New |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −36,566−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,328−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,289−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −21,431−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,920−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −5,786−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,755−100.0% | Sold out |