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ASG · Liberty All Star Growth Fund Inc.

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$5.09 -0.02 (-0.29%) At close · Jul 28
Market Cap
$324.96M
Shares
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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 75
Total Value: $61,966,461
Total Shares: 12,747,801

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 74 13F filers
Top Holder
32.1%
Jun 2023 → Mar 2026 · range 12.6% – 33.1%
of institutional value
Top 5
68.3%
Jun 2023 → Mar 2026 · range 51.4% – 73.3%
of institutional value
Top 10
79.4%
Jun 2023 → Mar 2026 · range 68.4% – 85.8%
of institutional value
HHI
1,459
Jun 2023 → Mar 2026 · range 657 – 1,571
Broadly held
Showing 75 of 75
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mid Karpus Management, Inc. $20,047,318 32.35% 4,220,488
Small Shaker Financial Services, LLC $8,356,223 13.49% 1,527,646
Small 1607 Capital Partners, LLC $7,052,510 11.38% 1,484,739
Mega LPL Financial LLC $4,264,198 6.88% 897,726
Mid WOLVERINE ASSET MANAGEMENT LLC $2,572,543 4.15% 541,588
Micro RPO LLC $1,765,356 2.85% 371,654
Mega WELLS FARGO & COMPANY/MN $1,574,700 2.54% 331,516
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $1,567,234 2.53% 329,944
Large Calamos Advisors LLC $1,086,344 1.75% 228,704
Micro PMG Family Office LLC Family Office $1,082,261 1.75% 197,854
Mid BOOTHBAY FUND MANAGEMENT, LLC $882,678 1.42% 185,827
Mega TWO SIGMA INVESTMENTS, LP $771,647 1.25% 162,452
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $706,315 1.14% 148,698
Mid Integrated Wealth Concepts LLC $683,097 1.10% 143,810
Small Almitas Capital LLC $655,428 1.06% 137,985
Mid Advisors Asset Management, Inc. $630,866 1.02% 132,814
Small ABSOLUTE INVESTMENT ADVISERS, LLC $614,368 0.99% 112,316
Mega MORGAN STANLEY $613,831 0.99% 129,228
Mega AMERIPRISE FINANCIAL INC $526,665 0.85% 110,877
Mid Dakota Wealth Management $414,337 0.67% 87,229
Small Quarry LP $390,782 0.63% 82,270
Mega Invesco Ltd. $355,471 0.57% 74,836
Mid WEDBUSH SECURITIES INC Broker-Dealer $343,021 0.55% 72,215
Micro Advisory Advocates, LLC $318,991 0.51% 67,156
Large JONES FINANCIAL COMPANIES LLLP $314,435 0.51% 66,197
Mega PNC FINANCIAL SERVICES GROUP, INC. $309,557 0.50% 65,170
Mid XTX Topco Ltd $285,931 0.46% 60,196
Large GUGGENHEIM CAPITAL LLC $279,916 0.45% 58,930
Mid KESTRA PRIVATE WEALTH SERVICES, LLC $263,990 0.43% 55,577
Mega UBS Group AG $263,391 0.43% 55,451
Mega RAYMOND JAMES FINANCIAL INC $258,052 0.42% 54,327
Large OSAIC HOLDINGS, INC. $255,151 0.41% 53,716
Small Smith Asset Management Co., LLC $220,041 0.36% 40,227
Small Simplicity Wealth,LLC $185,245 0.30% 38,999
Mega BANK OF AMERICA CORP /DE/ Bank $142,884 0.23% 30,081
Small BURKE & HERBERT BANK & TRUST CO Bank $133,779 0.22% 28,164
Small SILVER OAK SECURITIES, INCORPORATED Broker-Dealer $130,430 0.21% 27,459
Large MERCER GLOBAL ADVISORS INC /ADV $130,240 0.21% 27,419
Mid OPPENHEIMER & CO INC $111,724 0.18% 23,521
Large Baird Financial Group, Inc. $104,447 0.17% 21,989
Micro DECISION INVESTMENTS, INC $93,974 0.15% 17,180
Large US BANCORP \DE\ Bank $88,882 0.14% 18,712
Mid IHT Wealth Management, LLC $86,412 0.14% 18,192
Mid Atlantic Union Bankshares Corp $83,723 0.14% 17,626
Large HighTower Advisors, LLC $80,797 0.13% 17,010
Large Steward Partners Investment Advisory, LLC $73,074 0.12% 15,384
Small INTEGRITY ALLIANCE, LLC. $65,787 0.11% 13,850
Small RMR Wealth Builders $65,683 0.11% 12,008
Mid INDEPENDENT FINANCIAL GROUP, LLC $65,136 0.11% 11,908
Small Quantum Private Wealth, LLC $61,750 0.10% 13,000
Mid AE Wealth Management LLC $59,189 0.10% 12,461
Micro LVZ, Inc. $58,534 0.09% 10,701
Large Cambridge Investment Research Advisors, Inc. $55,055 0.09% 10,065
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $54,359 0.09% 11,444
Mid Virtu Financial LLC $52,411 0.08% 11,034
Small Financial Perspectives, Inc $48,929 0.08% 8,945
Small Iron Gate Global Advisors LLC $47,766 0.08% 10,056
Mid Farther Finance Advisors, LLC $26,808 0.04% 4,901
Small Community Financial Services Group, LLC $22,782 0.04% 4,165
Small Colonial Trust Co / SC Bank $21,375 0.03% 4,500
Mega ROYAL BANK OF CANADA Bank $21,089 0.03% 4,440
Small NBC SECURITIES, INC. Broker-Dealer $14,686 0.02% 2,685
Mid Allworth Financial LP $14,098 0.02% 2,968
Small ARMSTRONG ADVISORY GROUP, INC $10,507 0.02% 1,921
Large NewEdge Advisors, LLC $9,519 0.02% 2,004
Small HIGHLINE WEALTH PARTNERS LLC $5,470 0.01% 1,000
Small Thomas J. Herzfeld Advisors, Inc. $5,353 0.01% 1,127
Mid ST GERMAIN D J CO INC $4,102 0.01% 750
Mid Parallel Advisors, LLC $1,971 0.00% 415
Micro Hughes Financial Services, LLC $639 0.00% 117
Small JFS WEALTH ADVISORS, LLC $585 0.00% 107
Mid ROTHSCHILD INVESTMENT LLC $380 0.00% 80
Micro Navigoe, LLC $166 0.00% 35
Large CWM, LLC $57 0.00% 12
Small Physician Wealth Advisors, Inc. $16 0.00% 3
Key facts CIK 786035 CUSIP 529900102 13F (30d) 20 filings 20 filers Visit website

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