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