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ASG

ASG

Liberty All-Star Growth Fund, Inc.

Institutional holders
58
As of Q2 2026
Total 13F value
$81.9M
Sum of disclosed positions
New positions
13
This quarter
Sold positions
5
This quarter

Top holders

Institutions with disclosed positions in this stock

FundValueShares% PortfolioChange
Karpus Management, Inc.

Karpus Management, Inc.

$24.9M4.55M0.72%+7.8%
1607 Capital Partners, LLC

1607 Capital Partners, Llc

$22M4.01M0.64%-9.9%
LPL Financial LLC

Lpl Financial Llc

$4.8M880.5K0.00%-1.9%
WOLVERINE ASSET MANAGEMENT LLC

Wolverine Asset Management Llc

$3.4M619.7K0.03%+14.4%
RPO LLC

Rpo Llc

$3.1M571.8K10.29%+53.9%
Almitas Capital LLC

Almitas Capital Llc

$2.6M466.6K0.61%+238.1%
Saba Capital Management, L.P.

Saba Capital Management, L.P.

$2.4M443.2K0.06%New Position
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Blue Bell Private Wealth Management, Llc

$2.4M433.6K0.30%+31.4%
WELLS FARGO & COMPANY/MN

Wells Fargo & Company/Mn

$1.8M322.6K0.00%-2.7%
BOOTHBAY FUND MANAGEMENT, LLC

Boothbay Fund Management, Llc

$1.6M285.9K0.02%+53.9%
TWO SIGMA INVESTMENTS, LP

Two Sigma Investments

$889K162.5K0.00%Unchanged
Integrated Wealth Concepts LLC

Integrated Wealth Concepts Llc

$784K143.4K0.00%-0.3%
MORGAN STANLEY

Morgan Stanley

$759K138.8K0.00%+7.4%
Logan Stone Capital, LLC

Logan Stone Capital, Llc

$754K137.9K0.16%New Position
Advisors Asset Management, Inc.

Advisors Asset Management, Inc.

$724K132.4K0.01%-0.3%
XTX Topco Ltd

Xtx Topco Ltd

$678K124.0K0.01%+106.0%
EP Wealth Advisors, LLC

Ep Wealth Advisors, Llc

$660K120.7K0.00%New Position
AMERIPRISE FINANCIAL INC

Ameriprise Financial Inc

$619K113.2K0.00%+2.1%
Bulldog Investors, LLP

Bulldog Investors, Llp

$571K104.4K0.13%New Position
OSAIC HOLDINGS, INC.

Advisor Group Holdings, Inc.

$494K90.4K0.00%+68.2%
Dakota Wealth Management

Dakota Wealth Management

$484K88.5K0.01%+1.4%
Invesco Ltd.

Invesco Ltd.

$437K79.8K0.00%+6.7%
PNC FINANCIAL SERVICES GROUP, INC.

Pnc Financial Services Group, Inc.

$390K71.3K0.00%+9.4%
Quarry LP

Quarry Lp

$373K68.2K0.03%-17.1%
Advisory Advocates, LLC

Advisory Advocates, Llc

$373K68.2K0.32%+1.5%
Quantedge Capital Pte Ltd

Quantedge Capital Pte Ltd

$342K62.6K0.26%New Position
JONES FINANCIAL COMPANIES LLLP

Jones Financial Companies Lllp

$337K63.3K0.00%-4.4%
MERCER GLOBAL ADVISORS INC /ADV

Mercer Global Advisors Inc /Adv

$320K58.5K0.00%+6.7%
RAYMOND JAMES FINANCIAL INC

Raymond James Financial Inc

$306K55.9K0.00%+2.8%
CITADEL ADVISORS LLC

Citadel Advisors

$289K52.9K0.00%New Position
READYSTATE ASSET MANAGEMENT LP

Readystate Asset Management Lp

$289K52.8K0.01%New Position
GUGGENHEIM CAPITAL LLC

Guggenheim Capital Llc

$283K51.8K0.00%-12.1%
JANE STREET GROUP, LLC

Jane Street Group, Llc

$210K38.3K0.00%New Position
BANK OF AMERICA CORP /DE/

Bank Of America

$166K30.3K0.00%+0.6%
HighTower Advisors, LLC

Hightower Advisors, Llc

$162K29.6K0.00%+73.8%
BURKE & HERBERT BANK & TRUST CO

Burke & Herbert Bank & Trust Co

$154K28.2K0.04%Unchanged
UBS Group AG

Ubs Group Ag

$121K22.1K0.00%-60.1%
Baird Financial Group, Inc.

Baird Financial Group, Inc.

$120K22.0K0.00%Unchanged
NOMURA HOLDINGS INC

Nomura Holdings Inc

$109K20.0K0.00%New Position
US BANCORP \DE\

Us Bancorp \De\

$105K19.1K0.00%+2.1%
IHT Wealth Management, LLC

Iht Wealth Management, Llc

$102K18.6K0.00%+2.1%
Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp

$96K17.6K0.00%Unchanged
Steward Partners Investment Advisory, LLC

Steward Partners Investment Advisory, Llc

$86K15.7K0.00%+2.1%
INDEPENDENT FINANCIAL GROUP, LLC

Independent Financial Group, Llc

$65K11.9K0.00%-14.3%
Kovack Advisors, Inc.

Kovack Advisors, Inc.

$61K11.2K0.00%New Position
LVZ, Inc.

Lvz, Inc.

$59K10.7K0.01%-54.0%
Iron Gate Global Advisors LLC

Amussen Hunsaker Associates Llc

$55K10.1K0.01%Unchanged
Cambridge Investment Research Advisors, Inc.

Cambridge Investment Research Advisors, Inc.

$55K10.1K0.00%
United Financial Planning Group LLC

United Financial Planning Group Llc

$38K6.9K0.02%New Position
Colonial Trust Co / SC

Colonial Trust Co / Sc

$24K4.5K0.00%Unchanged

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