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, Q1 2026
Institutional positions in Liberty All Star Growth Fund Inc. as of Mar 31, 2026. 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
- −8 vs. Q4 2025
- Shares held
- 13.1M
- +758.0K (+6.1%) vs. Q4 2025
- Total value
- $63.6M
- −$2.24M (−3.4%) vs. Q4 2025
- New holders
- 7
- 30 more added
- Sold out
- 15
- 20 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,220,488 | $20.0M | 0.63% | +703,409+20.0% | Added |
| Shaker Financial Services, LLC | 1,833,807 | $8.71M | 3.04% | +286,132+18.5% | Added |
| 1607 Capital Partners, LLC | 1,484,739 | $8.24M | 0.59% | +184,523+14.2% | Added |
| LPL Financial LLC | 897,726 | $4.26M | 0.00% | −87,297−8.9% | Reduced |
| Wolverine Asset Management LLC | 541,588 | $2.57M | 0.04% | −44,332−7.6% | Reduced |
| Rpo LLC | 371,654 | $1.77M | 7.12% | +243,045+189.0% | Added |
| Wells Fargo & Company | 331,516 | $1.57M | 0.00% | −65,163−16.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 329,944 | $1.57M | 0.23% | +201,784+157.4% | Added |
| Calamos Advisors LLC | 228,704 | $1.09M | 0.00% | +27,225+13.5% | Added |
| PMG Family Office LLC | 197,688 | $939.0K | 1.05% | +17,122+9.5% | Added |
| Boothbay Fund Management, LLC | 185,827 | $882.7K | 0.02% | +121,523+189.0% | Added |
| Absolute Investment Advisers LLC | 169,570 | $805.5K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 162,452 | $771.6K | 0.00% | −44,513−21.5% | Reduced |
| Rivernorth Capital Management, LLC | 148,698 | $706.3K | 0.04% | +148,698 | New |
| Integrated Wealth Concepts LLC | 143,810 | $683.1K | 0.01% | −11,555−7.4% | Reduced |
| Almitas Capital LLC | 137,985 | $655.4K | 0.15% | +27,504+24.9% | Added |
| Advisors Asset Management, Inc. | 132,814 | $630.9K | 0.01% | −705−0.5% | Reduced |
| Morgan Stanley | 129,228 | $613.8K | 0.00% | +24,394+23.3% | Added |
| Ameriprise Financial Inc | 110,877 | $526.7K | 0.00% | +19,916+21.9% | Added |
| Dakota Wealth Management | 87,229 | $414.3K | 0.01% | +7,370+9.2% | Added |
| Quarry LP | 82,270 | $390.8K | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 74,836 | $355.5K | 0.00% | +14,887+24.8% | Added |
| Wedbush Securities Inc | 72,215 | $343.0K | 0.01% | +4,340+6.4% | Added |
| Advisory Advocates, LLC | 67,156 | $319.0K | 0.33% | +4,500+7.2% | Added |
| The PNC Financial Services Group, Inc. | 65,170 | $309.6K | 0.00% | +9,320+16.7% | Added |
| Jones Financial Companies LLLP | 66,197 | $307.2K | 0.00% | +3,063+4.9% | Added |
| XTX Topco Ltd | 60,196 | $285.9K | 0.00% | +46,698+346.0% | Added |
| Guggenheim Capital LLC | 58,930 | $279.9K | 0.00% | −37,940−39.2% | Reduced |
| Kestra Private Wealth Services, LLC | 55,577 | $264.0K | 0.00% | +1,804+3.4% | Added |
| UBS Group AG | 55,451 | $263.4K | 0.00% | +22,144+66.5% | Added |
| Raymond James Financial Inc | 54,327 | $258.1K | 0.00% | +2,248+4.3% | Added |
| Advisor Group Holdings, Inc. | 53,716 | $255.1K | 0.00% | −33,913−38.7% | Reduced |
| Smith Asset Management Co., LLC | 41,379 | $196.6K | 0.17% | −500−1.2% | Reduced |
| Simplicity Wealth,LLC | 38,999 | $185.2K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 30,081 | $142.9K | 0.00% | −10,148−25.2% | Reduced |
| Burke & Herbert Bank & Trust Co | 28,164 | $133.8K | 0.04% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 27,459 | $130.4K | 0.01% | −849−3.0% | Reduced |
| Mercer Global Advisors Inc | 27,419 | $130.2K | 0.00% | −12,231−30.8% | Reduced |
| Oppenheimer & Co Inc | 23,521 | $111.7K | 0.00% | +1,037+4.6% | Added |
| LVZ Advisors, Inc. | 23,270 | $110.5K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 21,989 | $104.4K | 0.00% | +82+0.4% | Added |
| US Bancorp | 18,712 | $88.9K | 0.00% | +414+2.3% | Added |
| IHT Wealth Management, LLC | 18,192 | $86.4K | 0.00% | +6,868+60.6% | Added |
| Atlantic Union Bankshares Corp | 17,626 | $83.7K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 17,180 | $81.6K | 0.09% | −100−0.6% | Reduced |
| HighTower Advisors, LLC | 17,010 | $80.8K | 0.00% | −3,384−16.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,384 | $73.1K | 0.00% | +680+4.6% | Added |
| TrueMark Investments, LLC | 14,292 | $67.9K | 0.01% | +14,292 | New |
| Independent Financial Group, LLC | 13,893 | $66.0K | 0.00% | −254−1.8% | Reduced |
| Integrity Alliance, LLC. | 13,850 | $65.8K | 0.00% | +376+2.8% | Added |
| Wealthcare Advisory Partners LLC | 13,739 | $65.3K | 0.00% | −635−4.4% | Reduced |
| Quantum Private Wealth, LLC | 13,000 | $61.8K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12,436 | $59.9K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,461 | $59.2K | 0.00% | −860−6.5% | Reduced |
| Susquehanna International Group, LLP | 11,444 | $54.4K | 0.00% | +11,444 | New |
| Virtu Financial LLC | 11,034 | $52.0K | 0.00% | +11,034 | New |
| Amussen Hunsaker Associates LLC | 10,056 | $47.8K | 0.01% | +10,056 | New |
| Financial Perspectives, Inc | 8,945 | $42.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,440 | $21.0K | 0.00% | +2,007+82.5% | Added |
| Colonial Trust Co | 4,500 | $20.5K | 0.00% | +4,500 | New |
| Community Financial Services Group, LLC | 4,165 | $20.1K | 0.00% | +4,165 | New |
| Allworth Financial LP | 2,968 | $14.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,653 | $12.6K | 0.00% | −220−7.7% | Reduced |
| GWM Advisors LLC | 2,004 | $9.52K | 0.00% | −13,113−86.7% | Reduced |
| Armstrong Advisory Group, Inc | 1,921 | $9.13K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,127 | $5.35K | 0.00% | +50+4.6% | Added |
| Highline Wealth Partners LLC | 1,000 | $4.75K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 750 | $3.56K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 415 | $1.98K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 117 | $556 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 80 | $380 | 0.00% | +2+2.6% | Added |
| CWM, LLC | 12 | $55 | 0.00% | −16−57.1% | Reduced |
| UMA Financial Services, Inc. | 3 | $13 | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −576,494−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −151,651−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −124,484−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −65,128−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −29,167−100.0% | Sold out |
| Kapstone Financial Advisors LLC | 0 | $0 | 0.00% | −18,763−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −17,629−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −14,498−100.0% | Sold out |
| URS Advisory LLC | 0 | $0 | 0.00% | −14,032−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,408−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −4,911−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,043−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |