ASG · Liberty All Star Growth Fund Inc.

$5.12 -0.03 (-0.58%) At close · Sep 4

Market Cap

$326.23M

63.72M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 81

Total Value: $79,456,725

Total Shares: 14,525,917

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 81 13F filers · Δ vs Mar 31, 2026

Top Holder

31.3%

−0.8 pts

Top 5

61.4%

−7.0 pts

Top 10

76.8%

−2.7 pts

HHI

1,299

Broadly held−160

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +27.3%

Shares held: +10.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Almitas Capital LLC	+328,575	466,560
Mid Karpus Management, Inc.	+328,182	4,548,670
Micro RPO LLC	+200,185	571,839
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	+103,635	433,579
Mid BOOTHBAY FUND MANAGEMENT, LLC	+100,093	285,920

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Shaker Financial Services, LLC	−306,161	1,527,646
Mid 1607 Capital Partners, LLC	−146,506	1,338,233
Small ABSOLUTE INVESTMENT ADVISERS, LLC	−57,254	112,316
Large Calamos Advisors LLC	−44,096	184,608
Mega UBS Group AG	−33,336	22,115

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Saba Capital Management, L.P.	443,199	$2,424,298
Small Logan Stone Capital, LLC	137,932	$754,488
Large EP Wealth Advisors, LLC	120,743	$660,464
Small Bulldog Investors, LLP	104,407	$571,106
Small Quantedge Capital Pte Ltd	62,600	$342,422

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	148,698	$706,315
Mid Simplicity Wealth,LLC	38,999	$185,245
Small SILVER OAK SECURITIES, INCORPORATED	27,459	$130,430
Small TrueMark Investments, LLC	14,292	$67,887
Mid Wealthcare Advisory Partners LLC	13,739	$65,260

Filter: New 17 Increased 28 Reduced 19 Sold out 10 Unchanged 17

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Karpus Management, Inc.

$24,881,224

31.31%

4,548,670

Shaker Financial Services, LLC

$8,356,223

10.52%

1,527,646

1607 Capital Partners, LLC

$7,320,134

9.21%

1,338,233

LPL Financial LLC

$4,816,510

6.06%

880,532

WOLVERINE ASSET MANAGEMENT LLC

$3,389,633

4.27%

619,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	619,677	$3,389,633	100.0%	Defined

RPO LLC

$3,127,959

3.94%

571,839

Almitas Capital LLC

$2,552,083

3.21%

466,560

Saba Capital Management, L.P.

$2,424,298

3.05%

443,199

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$2,371,677

2.98%

433,579

WELLS FARGO & COMPANY/MN

$1,764,741

2.22%

322,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	30,885	$168,940	9.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	291,737	$1,595,801	90.4%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,563,982

1.97%

285,920

PMG Family Office LLC

$1,082,261

1.36%

197,854

Calamos Advisors LLC

$1,009,805

1.27%

184,608

TWO SIGMA INVESTMENTS, LP

$888,612

1.12%

162,452

Integrated Wealth Concepts LLC

$784,299

0.99%

143,382

MORGAN STANLEY

$759,257

0.96%

138,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	138,804	$759,257	100.0%	Defined

Logan Stone Capital, LLC

$754,488

0.95%

137,932

Advisors Asset Management, Inc.

$724,140

0.91%

132,384

XTX Topco Ltd

$678,323

0.85%

124,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	124,008	$678,323	100.0%	Defined

EP Wealth Advisors, LLC

$660,464

0.83%

120,743

AMERIPRISE FINANCIAL INC

$619,269

0.78%

113,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	113,212	$619,269	100.0%	Defined

ABSOLUTE INVESTMENT ADVISERS, LLC

$614,368

0.77%

112,316

Bulldog Investors, LLP

$571,106

0.72%

104,407

OSAIC HOLDINGS, INC.

$494,307

0.62%

90,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	90,367	$494,307	100.0%	Defined

Dakota Wealth Management

$483,870

0.61%

88,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	88,459	$483,870	100.0%	Defined

Invesco Ltd.

$436,588

0.55%

79,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	79,815	$436,588	100.0%	Defined

WEDBUSH SECURITIES INC

$408,018

0.51%

74,592

PNC FINANCIAL SERVICES GROUP, INC.

$389,983

0.49%

71,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	71,295	$389,983	100.0%	Defined

Quarry LP

$372,857

0.47%

68,164

Advisory Advocates, LLC

$372,813

0.47%

68,156

JONES FINANCIAL COMPANIES LLLP

$346,294

0.44%

63,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	63,308	$346,294	100.0%	Sole

Quantedge Capital Pte Ltd

$342,422

0.43%

62,600

RAYMOND JAMES FINANCIAL INC

$305,585

0.38%

55,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,714	$36,725	12.0%	Defined
Raymond James Financial Services Advisors, Inc.	38,019	$207,963	68.1%	Defined
RAYMOND JAMES TRUST N.A.	11,133	$60,897	19.9%	Defined

READYSTATE ASSET MANAGEMENT LP

$288,980

0.36%

52,830

KESTRA PRIVATE WEALTH SERVICES, LLC

$288,624

0.36%

52,765

GUGGENHEIM CAPITAL LLC

$283,220

0.36%

51,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	43,881	$240,029	84.8%	Defined
SECURITY INVESTORS LLC	7,896	$43,191	15.2%	Defined

Smith Asset Management Co., LLC

$220,041

0.28%

40,227

JANE STREET GROUP, LLC

$209,528

0.26%

38,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,360	$67,609	32.3%	Defined
Jane Street Global Trading, LLC	25,945	$141,919	67.7%	Defined

BANK OF AMERICA CORP /DE/

$165,554

0.21%

30,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,886	$65,016	39.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,380	$100,538	60.7%	Defined

HighTower Advisors, LLC

$161,742

0.20%

29,569

MERCER GLOBAL ADVISORS INC /ADV

$160,079

0.20%

29,265

BURKE & HERBERT BANK & TRUST CO

$154,057

0.19%

28,164

CITADEL ADVISORS LLC

$144,730

0.18%

26,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,459	$144,730	100.0%	Defined

OPPENHEIMER & CO INC

$131,389

0.17%

24,020

UBS Group AG

$120,968

0.15%

22,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	22,114	$120,963	100.0%	Defined
UBS AG	1	$5	0.0%	Defined

Baird Financial Group, Inc.

$120,279

0.15%

21,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	21,989	$120,279	100.0%	Defined

NOMURA HOLDINGS INC

$109,400

0.14%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	20,000	$109,400	100.0%	Defined

US BANCORP \DE\

$104,531

0.13%

19,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	19,110	$104,531	100.0%	Defined

IHT Wealth Management, LLC

$101,599

0.13%

18,574

Atlantic Union Bankshares Corp

$96,414

0.12%

17,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	17,626	$96,414	100.0%	Sole

DECISION INVESTMENTS, INC

$93,974

0.12%

17,180

Steward Partners Investment Advisory, LLC

$85,939

0.11%

15,711

INTEGRITY ALLIANCE, LLC.

$75,436

0.09%

13,791

RMR Wealth Builders

$65,683

0.08%

12,008

INDEPENDENT FINANCIAL GROUP, LLC

$65,136

0.08%

11,908

Kovack Advisors, Inc.

$61,384

0.08%

11,222

LVZ, Inc.

$58,534

0.07%

10,701

NWF Advisory Services Inc.

$55,268

0.07%

10,104

Cambridge Investment Research Advisors, Inc.

$55,055

0.07%

10,065

Iron Gate Global Advisors LLC

$55,006

0.07%

10,056

Financial Perspectives, Inc

$48,929

0.06%

8,945

United Financial Planning Group LLC

$37,967

0.05%

6,941

Farther Finance Advisors, LLC

$26,808

0.03%

4,901

Colonial Trust Co / SC

$24,615

0.03%

4,500

Community Financial Services Group, LLC

$22,782

0.03%

4,165

ROYAL BANK OF CANADA

$22,443

0.03%

4,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,390	$13,073	58.2%	Defined
RBC Rochdale, LLC	1,713	$9,370	41.8%	Defined

Allworth Financial LP

$16,234

0.02%

2,968

NBC SECURITIES, INC.

$14,686

0.02%

2,685

NewEdge Advisors, LLC

$11,191

0.01%

2,046

ARMSTRONG ADVISORY GROUP, INC

$10,507

0.01%

1,921

Thomas J. Herzfeld Advisors, Inc.

$6,295

0.01%

1,151

HIGHLINE WEALTH PARTNERS LLC

$5,470

0.01%

1,000

ST GERMAIN D J CO INC

$4,102

0.01%

750

Parallel Advisors, LLC

$2,270

0.00%

415

Hughes Financial Services, LLC

$639

0.00%

117

JFS WEALTH ADVISORS, LLC

$585

0.00%

107

ROTHSCHILD INVESTMENT LLC

$443

0.00%

Global Retirement Partners, LLC

$377

0.00%

Navigoe, LLC

$191

0.00%

JPMORGAN CHASE & CO

$32

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6	$32	100.0%	Defined

Physician Wealth Advisors, Inc.

$16

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,444	$54,359	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,034	$52,411	100.0%	Defined

Key facts CIK 786035 CUSIP 529900102 13F (30d) 67 filings 52 filers Visit website