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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.

Institutional holdersQ1 2026: 74 institutions
Q1 2021: 53 institutionsQ2 2021: 52 institutionsQ3 2021: 61 institutionsQ4 2021: 63 institutionsQ1 2022: 60 institutionsQ2 2022: 65 institutionsQ3 2022: 62 institutionsQ4 2022: 69 institutionsQ1 2023: 64 institutionsQ2 2023: 66 institutionsQ3 2023: 66 institutionsQ4 2023: 72 institutionsQ1 2024: 74 institutionsQ2 2024: 70 institutionsQ3 2024: 69 institutionsQ4 2024: 77 institutionsQ1 2025: 71 institutionsQ2 2025: 72 institutionsQ3 2025: 74 institutionsQ4 2025: 83 institutionsQ1 2026: 74 institutionsQ2 2026: 81 institutions
Value heldQ1 2026: $63.6M
Q1 2021: $46.0MQ2 2021: $45.9MQ3 2021: $79.7MQ4 2021: $63.2MQ1 2022: $37.6MQ2 2022: $28.6MQ3 2022: $25.1MQ4 2022: $21.6MQ1 2023: $23.5MQ2 2023: $24.2MQ3 2023: $26.0MQ4 2023: $36.9MQ1 2024: $52.8MQ2 2024: $57.4MQ3 2024: $63.9MQ4 2024: $59.5MQ1 2025: $48.6MQ2 2025: $55.0MQ3 2025: $62.7MQ4 2025: $65.8MQ1 2026: $63.6MQ2 2026: $79.4M
Institutions holding ASG and their total value by quarter
QuarterHoldersValue
Q2 202681$79.4M
Q1 202674$63.6M
Q4 202583$65.8M
Q3 202574$62.7M
Q2 202572$55.0M
Q1 202571$48.6M
Q4 202477$59.5M
Q3 202469$63.9M
Q2 202470$57.4M
Q1 202474$52.8M
Q4 202372$36.9M
Q3 202366$26.0M
Q2 202366$24.2M
Q1 202364$23.5M
Q4 202269$21.6M
Q3 202262$25.1M
Q2 202265$28.6M
Q1 202260$37.6M
Q4 202163$63.2M
Q3 202161$79.7M
Q2 202152$45.9M
Q1 202153$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.

Institutions holding ASG in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Navigoe, LLC35$00.00%00.0%Unchanged
UMA Financial Services, Inc.3$130.00%00.0%Unchanged
CWM, LLC12$550.00%−16−57.1%Reduced
Rothschild Investment LLC80$3800.00%+2+2.6%Added
Hughes Financial Services, LLC117$5560.00%00.0%Unchanged
Parallel Advisors, LLC415$1.98K0.00%00.0%Unchanged
St Germain D J Co Inc750$3.56K0.00%00.0%Unchanged
Highline Wealth Partners LLC1,000$4.75K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.1,127$5.35K0.00%+50+4.6%Added
Armstrong Advisory Group, Inc1,921$9.13K0.00%00.0%Unchanged
GWM Advisors LLC2,004$9.52K0.00%−13,113−86.7%Reduced
NBC Securities, Inc.2,653$12.6K0.00%−220−7.7%Reduced
Allworth Financial LP2,968$14.1K0.00%00.0%Unchanged
Community Financial Services Group, LLC4,165$20.1K0.00%+4,165New
Colonial Trust Co4,500$20.5K0.00%+4,500New
Royal Bank of Canada4,440$21.0K0.00%+2,007+82.5%Added
Financial Perspectives, Inc8,945$42.5K0.01%00.0%Unchanged
Amussen Hunsaker Associates LLC10,056$47.8K0.01%+10,056New
Virtu Financial LLC11,034$52.0K0.00%+11,034New
Susquehanna International Group, LLP11,444$54.4K0.00%+11,444New
AE Wealth Management LLC12,461$59.2K0.00%−860−6.5%Reduced
Farther Finance Advisors, LLC12,436$59.9K0.00%00.0%Unchanged
Quantum Private Wealth, LLC13,000$61.8K0.02%00.0%Unchanged
Wealthcare Advisory Partners LLC13,739$65.3K0.00%−635−4.4%Reduced
Integrity Alliance, LLC.13,850$65.8K0.00%+376+2.8%Added
Independent Financial Group, LLC13,893$66.0K0.00%−254−1.8%Reduced
TrueMark Investments, LLC14,292$67.9K0.01%+14,292New
Steward Partners Investment Advisory, LLC15,384$73.1K0.00%+680+4.6%Added
HighTower Advisors, LLC17,010$80.8K0.00%−3,384−16.6%Reduced
Decision Investments, Inc17,180$81.6K0.09%−100−0.6%Reduced
Atlantic Union Bankshares Corp17,626$83.7K0.00%00.0%Unchanged
IHT Wealth Management, LLC18,192$86.4K0.00%+6,868+60.6%Added
US Bancorp18,712$88.9K0.00%+414+2.3%Added
Baird Financial Group, Inc.21,989$104.4K0.00%+82+0.4%Added
LVZ Advisors, Inc.23,270$110.5K0.01%00.0%Unchanged
Oppenheimer & Co Inc23,521$111.7K0.00%+1,037+4.6%Added
Mercer Global Advisors Inc27,419$130.2K0.00%−12,231−30.8%Reduced
Silver Oak Securities, Inc27,459$130.4K0.01%−849−3.0%Reduced
Burke & Herbert Bank & Trust Co28,164$133.8K0.04%00.0%Unchanged
Bank of America Corp30,081$142.9K0.00%−10,148−25.2%Reduced
Simplicity Wealth,LLC38,999$185.2K0.01%00.0%Unchanged
Smith Asset Management Co., LLC41,379$196.6K0.17%−500−1.2%Reduced
Advisor Group Holdings, Inc.53,716$255.1K0.00%−33,913−38.7%Reduced
Raymond James Financial Inc54,327$258.1K0.00%+2,248+4.3%Added
UBS Group AG55,451$263.4K0.00%+22,144+66.5%Added
Kestra Private Wealth Services, LLC55,577$264.0K0.00%+1,804+3.4%Added
Guggenheim Capital LLC58,930$279.9K0.00%−37,940−39.2%Reduced
XTX Topco Ltd60,196$285.9K0.00%+46,698+346.0%Added
Jones Financial Companies LLLP66,197$307.2K0.00%+3,063+4.9%Added
The PNC Financial Services Group, Inc.65,170$309.6K0.00%+9,320+16.7%Added
Advisory Advocates, LLC67,156$319.0K0.33%+4,500+7.2%Added
Wedbush Securities Inc72,215$343.0K0.01%+4,340+6.4%Added
Invesco Ltd.74,836$355.5K0.00%+14,887+24.8%Added
Quarry LP82,270$390.8K0.08%00.0%Unchanged
Dakota Wealth Management87,229$414.3K0.01%+7,370+9.2%Added
Ameriprise Financial Inc110,877$526.7K0.00%+19,916+21.9%Added
Morgan Stanley129,228$613.8K0.00%+24,394+23.3%Added
Advisors Asset Management, Inc.132,814$630.9K0.01%−705−0.5%Reduced
Almitas Capital LLC137,985$655.4K0.15%+27,504+24.9%Added
Integrated Wealth Concepts LLC143,810$683.1K0.01%−11,555−7.4%Reduced
Rivernorth Capital Management, LLC148,698$706.3K0.04%+148,698New
Two Sigma Investments, LP162,452$771.6K0.00%−44,513−21.5%Reduced
Absolute Investment Advisers LLC169,570$805.5K0.09%00.0%Unchanged
Boothbay Fund Management, LLC185,827$882.7K0.02%+121,523+189.0%Added
PMG Family Office LLC197,688$939.0K1.05%+17,122+9.5%Added
Calamos Advisors LLC228,704$1.09M0.00%+27,225+13.5%Added
Blue Bell Private Wealth Management, LLC329,944$1.57M0.23%+201,784+157.4%Added
Wells Fargo & Company331,516$1.57M0.00%−65,163−16.4%Reduced
Rpo LLC371,654$1.77M7.12%+243,045+189.0%Added
Wolverine Asset Management LLC541,588$2.57M0.04%−44,332−7.6%Reduced
LPL Financial LLC897,726$4.26M0.00%−87,297−8.9%Reduced
1607 Capital Partners, LLC1,484,739$8.24M0.59%+184,523+14.2%Added
Shaker Financial Services, LLC1,833,807$8.71M3.04%+286,132+18.5%Added
Karpus Management, Inc.4,220,488$20.0M0.63%+703,409+20.0%Added
Cornerstone Advisors, LLC0$00.00%−576,494−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−151,651−100.0%Sold out
City of London Investment Management Co Ltd0$00.00%−124,484−100.0%Sold out
Jane Street Group, LLC0$00.00%−65,128−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−29,167−100.0%Sold out
Kapstone Financial Advisors LLC0$00.00%−18,763−100.0%Sold out
Warren Averett Asset Management, LLC0$00.00%−17,629−100.0%Sold out
Nomura Holdings Inc0$00.00%−17,500−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−14,498−100.0%Sold out
URS Advisory LLC0$00.00%−14,032−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−13,376−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−11,408−100.0%Sold out
GAMMA Investing LLC0$00.00%−4,911−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−2,043−100.0%Sold out
1620 Investment Advisors, Inc.0$00.00%−1,880−100.0%Sold out
Global Retirement Partners, LLC––––Not filed