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 $79.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Liberty All Star Growth Fund Inc. as of Jun 30, 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
- 81
- +8 vs. Q1 2026
- Shares held
- 14.5M
- +1.39M (+10.5%) vs. Q1 2026
- Total value
- $79.4M
- +$15.9M (+24.9%) vs. Q1 2026
- New holders
- 17
- 28 more added
- Sold out
- 9
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $79.5M |
| Q1 2026 | 74 | $63.6M |
| Q4 2025 | 83 | $65.8M |
| Q3 2025 | 74 | $62.7M |
| Q2 2025 | 72 | $55.2M |
| Q1 2025 | 71 | $48.6M |
| Q4 2024 | 77 | $59.5M |
| Q3 2024 | 69 | $66.6M |
| Q2 2024 | 70 | $57.4M |
| Q1 2024 | 74 | $54.4M |
| Q4 2023 | 72 | $37.1M |
| 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 | $46.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q1 2026.
| 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% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $32 | 0.00% | +6 | New |
| Global Retirement Partners, LLC | 69 | $377 | 0.00% | +69 | New |
| Rothschild Investment LLC | 81 | $443 | 0.00% | +1+1.3% | Added |
| JFS Wealth Advisors, LLC | 107 | $586 | 0.00% | +107 | New |
| Hughes Financial Services, LLC | 117 | $640 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 415 | $2.27K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 750 | $4.10K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $5.47K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,151 | $6.29K | 0.00% | +24+2.1% | Added |
| Armstrong Advisory Group, Inc | 1,921 | $10.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,046 | $11.2K | 0.00% | +42+2.1% | Added |
| NBC Securities, Inc. | 2,685 | $14.7K | 0.00% | +32+1.2% | Added |
| Allworth Financial LP | 2,968 | $16.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,103 | $22.0K | 0.00% | −337−7.6% | Reduced |
| Community Financial Services Group, LLC | 4,165 | $22.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 4,500 | $24.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,901 | $26.8K | 0.00% | −7,535−60.6% | Reduced |
| United Financial Planning Group LLC | 6,941 | $38.0K | 0.02% | +6,941 | New |
| Financial Perspectives, Inc | 8,945 | $48.9K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,065 | $55.0K | 0.00% | +10,065 | New |
| Amussen Hunsaker Associates LLC | 10,056 | $55.0K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,104 | $55.3K | 0.01% | +10,104 | New |
| LVZ Advisors, Inc. | 10,701 | $58.5K | 0.01% | −12,569−54.0% | Reduced |
| Kovack Advisors, Inc. | 11,222 | $61.4K | 0.00% | +11,222 | New |
| Independent Financial Group, LLC | 11,908 | $65.1K | 0.00% | −1,985−14.3% | Reduced |
| RMR Wealth Builders | 12,008 | $65.7K | 0.00% | +12,008 | New |
| Integrity Alliance, LLC. | 13,791 | $75.4K | 0.00% | −59−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,711 | $85.9K | 0.00% | +327+2.1% | Added |
| Decision Investments, Inc | 17,180 | $94.0K | 0.09% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 17,626 | $96.4K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 18,574 | $101.6K | 0.00% | +382+2.1% | Added |
| US Bancorp | 19,110 | $104.5K | 0.00% | +398+2.1% | Added |
| Nomura Holdings Inc | 20,000 | $109.4K | 0.00% | +20,000 | New |
| Baird Financial Group, Inc. | 21,989 | $120.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,115 | $121.0K | 0.00% | −33,336−60.1% | Reduced |
| Oppenheimer & Co Inc | 24,020 | $131.4K | 0.00% | +499+2.1% | Added |
| Citadel Advisors LLC | 26,459 | $144.7K | 0.00% | +26,459 | New |
| Burke & Herbert Bank & Trust Co | 28,164 | $154.1K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,265 | $160.1K | 0.00% | +1,846+6.7% | Added |
| HighTower Advisors, LLC | 29,569 | $161.7K | 0.00% | +12,559+73.8% | Added |
| Bank of America Corp | 30,266 | $165.6K | 0.00% | +185+0.6% | Added |
| Jane Street Group, LLC | 38,305 | $209.5K | 0.00% | +38,305 | New |
| Smith Asset Management Co., LLC | 40,227 | $220.0K | 0.17% | −1,152−2.8% | Reduced |
| Guggenheim Capital LLC | 51,777 | $283.2K | 0.00% | −7,153−12.1% | Reduced |
| Kestra Private Wealth Services, LLC | 52,765 | $288.6K | 0.00% | −2,812−5.1% | Reduced |
| Readystate Asset Management LP | 52,830 | $289.0K | 0.01% | +52,830 | New |
| Raymond James Financial Inc | 55,866 | $305.6K | 0.00% | +1,539+2.8% | Added |
| Jones Financial Companies LLLP | 63,308 | $336.8K | 0.00% | −2,889−4.4% | Reduced |
| Quantedge Capital Pte Ltd | 62,600 | $342.4K | 0.26% | +62,600 | New |
| Advisory Advocates, LLC | 68,156 | $372.8K | 0.32% | +1,000+1.5% | Added |
| Quarry LP | 68,164 | $372.9K | 0.06% | −14,106−17.1% | Reduced |
| The PNC Financial Services Group, Inc. | 71,295 | $390.0K | 0.00% | +6,125+9.4% | Added |
| Wedbush Securities Inc | 74,592 | $408.0K | 0.01% | +2,377+3.3% | Added |
| Invesco Ltd. | 79,815 | $436.6K | 0.00% | +4,979+6.7% | Added |
| Dakota Wealth Management | 88,459 | $483.9K | 0.01% | +1,230+1.4% | Added |
| Advisor Group Holdings, Inc. | 90,367 | $494.3K | 0.00% | +36,651+68.2% | Added |
| Bulldog Investors, LLP | 104,407 | $571.1K | 0.13% | +104,407 | New |
| Absolute Investment Advisers LLC | 112,316 | $614.4K | 0.06% | −57,254−33.8% | Reduced |
| Ameriprise Financial Inc | 113,212 | $619.3K | 0.00% | +2,335+2.1% | Added |
| EP Wealth Advisors, LLC | 120,743 | $660.5K | 0.00% | +120,743 | New |
| XTX Topco Ltd | 124,008 | $678.3K | 0.01% | +63,812+106.0% | Added |
| Advisors Asset Management, Inc. | 132,384 | $724.1K | 0.01% | −430−0.3% | Reduced |
| Logan Stone Capital, LLC | 137,932 | $754.5K | 0.16% | +137,932 | New |
| Morgan Stanley | 138,804 | $759.3K | 0.00% | +9,576+7.4% | Added |
| Integrated Wealth Concepts LLC | 143,382 | $784.3K | 0.01% | −428−0.3% | Reduced |
| Two Sigma Investments, LP | 162,452 | $888.6K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 184,608 | $1.01M | 0.00% | −44,096−19.3% | Reduced |
| PMG Family Office LLC | 197,854 | $1.08M | 1.00% | +166+0.1% | Added |
| Boothbay Fund Management, LLC | 285,920 | $1.56M | 0.03% | +100,093+53.9% | Added |
| Wells Fargo & Company | 322,622 | $1.76M | 0.00% | −8,894−2.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 433,579 | $2.37M | 0.30% | +103,635+31.4% | Added |
| Saba Capital Management, L.P. | 443,199 | $2.42M | 0.07% | +443,199 | New |
| Almitas Capital LLC | 466,560 | $2.55M | 0.61% | +328,575+238.1% | Added |
| Rpo LLC | 571,839 | $3.13M | 12.89% | +200,185+53.9% | Added |
| Wolverine Asset Management LLC | 619,677 | $3.39M | 0.04% | +78,089+14.4% | Added |
| LPL Financial LLC | 880,532 | $4.82M | 0.00% | −17,194−1.9% | Reduced |
| 1607 Capital Partners, LLC | 1,338,233 | $7.32M | 0.64% | −146,506−9.9% | Reduced |
| Shaker Financial Services, LLC | 1,527,646 | $8.36M | 2.62% | −306,161−16.7% | Reduced |
| Karpus Management, Inc. | 4,548,670 | $24.9M | 0.72% | +328,182+7.8% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −148,698−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −38,999−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −27,459−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −14,292−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −13,739−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,461−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,444−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,034−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |