Advisors Asset Management, Inc.
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 1297376
Monument, CO
Position in ASG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$630,866
-$76,784 QoQ
Shares Held
132,814
-0.5% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. ASG ranks #190 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in ASG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $630,866 | 132,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $707,650 | 133,519 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $712,780 | 128,429 | Shares | Sole | 2025-11-06 | |
| 2023-06-30 | $554,692 | 102,531 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $565,239 | 107,053 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $537,739 | 109,075 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $686,777 | 138,743 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $994,119 | 170,518 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,139,316 | 283,729 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,769,264 | 307,696 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,428,887 | 281,447 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,730,564 | 419,636 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,679,044 | 543,443 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,543,803 | 919,976 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,695,743 | 1,082,383 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,537,876 | 1,039,408 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,247,956 | 913,539 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||