Latest Period
Q2 2026
Security Snapshot
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) Institutional Ownership
CUSIP: 529900102
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
80
Shares (Excl. Options)
14,525,881
Price
$5.47
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- Security type / class
- Equity / Common
- Symbol
- ASG on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 14,525,881
- Total 13F value
- $79,446,202
- Portfolio coverage rank
- 0%
- Share change
- +1,385,753
- Value change
- +$7,790,501
- Number of holders
- 80
- Shares outstanding
- 63,275,682
- SEC-reported price per share
- $5.21
- Insider filing price
- $5.21
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ASG - LIBERTY ALL STAR GROWTH FUND INC. - Common is tracked under CUSIP 529900102.
- 80 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 73 to 80 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $63,595,665 to $79,446,202.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 80 institutions filings for Q2 2026.
Security key
529900102
Latest holder period
Q2 2026
13F holders
80
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
ASG full holder history
LIBERTY ALL STAR GROWTH FUND INC. SEC filings
LIBERTY ALL STAR GROWTH FUND INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 529900102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
ASG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 16% | +9.4% | $48,103,227 | +$4,517,987 | 10,125,503 | +10% | First Trust Portfolios L.P. | 31 Mar 2026 |
| Karpus Management, Inc. | 6.7% | $21,735,513 | 4,220,488 | KARPUS MANAGEMENT, INC. | 31 Mar 2026 |
As of 30 Jun 2026, 80 institutional investors reported holding 14,525,881 shares of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG). This represents 23% of the company’s total 63,275,682 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
21%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 7.2% | 4,548,670 | +7.8% | 0.72% | $24,881,223 |
| Shaker Financial Services, LLC | 2.4% | 1,527,646 | -17% | 2.6% | $8,356,224 |
| 1607 Capital Partners, LLC | 2.1% | 1,338,233 | -9.9% | 0.64% | $7,320,135 |
| LPL Financial LLC | 1.4% | 880,532 | -1.9% | 0% | $4,816,511 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.98% | 619,677 | +14% | 0.04% | $3,389,633 |
| RPO LLC | 0.9% | 571,839 | +54% | 13% | $3,127,959 |
| Almitas Capital LLC | 0.74% | 466,560 | +238% | 0.61% | $2,552,083 |
| Saba Capital Management, L.P. | 0.7% | 443,199 | 0.07% | $2,424,299 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.69% | 433,579 | +31% | 0.3% | $2,371,677 |
| WELLS FARGO & COMPANY/MN | 0.51% | 322,622 | -2.7% | 0% | $1,764,741 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.45% | 285,920 | +54% | 0.03% | $1,563,982 |
| PMG Family Office LLC | 0.31% | 197,854 | +0.08% | 1% | $1,082,261 |
| Calamos Advisors LLC | 0.29% | 184,608 | -19% | 0% | $1,009,806 |
| TWO SIGMA INVESTMENTS, LP | 0.26% | 162,452 | 0% | 0% | $888,612 |
| Integrated Wealth Concepts LLC | 0.23% | 143,382 | -0.3% | 0% | $784,300 |
| MORGAN STANLEY | 0.22% | 138,803 | +7.4% | 0% | $759,252 |
| Logan Stone Capital, LLC | 0.22% | 137,932 | 0.16% | $754,488 | |
| Advisors Asset Management, Inc. | 0.21% | 132,384 | -0.32% | 0.01% | $724,140 |
| XTX Topco Ltd | 0.2% | 124,008 | +106% | 0.01% | $678,324 |
| EP Wealth Advisors, LLC | 0.19% | 120,743 | 0% | $660,463 | |
| AMERIPRISE FINANCIAL INC | 0.18% | 113,212 | +2.1% | 0% | $619,271 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.18% | 112,316 | -34% | 0.06% | $614,369 |
| Bulldog Investors, LLP | 0.17% | 104,407 | 0.13% | $571,106 | |
| OSAIC HOLDINGS, INC. | 0.14% | 90,367 | +68% | 0% | $494,309 |
| Dakota Wealth Management | 0.14% | 88,459 | +1.4% | 0.01% | $483,871 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 14,525,881 | $79,446,202 | +$7,790,501 | $5.47 | 80 |
| 2026 Q1 | 13,140,074 | $63,595,665 | +$3,160,420 | $4.75 | 73 |
| 2025 Q4 | 12,382,148 | $65,831,362 | +$5,295,645 | $5.30 | 81 |
| 2025 Q3 | 11,276,814 | $62,583,009 | +$5,840,805 | $5.55 | 72 |
| 2025 Q2 | 10,044,957 | $54,945,463 | +$922,357 | $5.47 | 70 |
| 2025 Q1 | 9,919,217 | $48,506,031 | -$3,495,783 | $4.89 | 68 |
| 2024 Q4 | 10,483,586 | $59,367,954 | -$5,104,958 | $5.65 | 74 |
| 2024 Q3 | 11,372,833 | $63,778,324 | +$3,685,831 | $5.61 | 67 |
| 2024 Q2 | 10,731,966 | $57,307,345 | +$6,151,571 | $5.34 | 69 |
| 2024 Q1 | 9,572,869 | $52,517,955 | +$14,689,228 | $5.49 | 73 |
| 2023 Q4 | 6,906,448 | $36,558,619 | +$9,171,222 | $5.28 | 69 |
| 2023 Q3 | 5,202,105 | $25,697,039 | +$3,534,211 | $4.94 | 65 |
| 2023 Q2 | 4,419,537 | $23,908,449 | +$341,863 | $5.41 | 65 |
| 2023 Q1 | 4,357,610 | $22,998,604 | +$1,160,886 | $5.28 | 63 |
| 2022 Q4 | 4,288,805 | $21,187,437 | -$3,597,367 | $4.93 | 68 |
| 2022 Q3 | 4,961,662 | $24,574,629 | +$1,076,930 | $4.95 | 60 |
| 2022 Q2 | 4,830,319 | $28,187,614 | -$2,313,901 | $5.83 | 61 |
| 2022 Q1 | 5,206,212 | $39,257,739 | -$14,531,760 | $7.54 | 56 |
| 2021 Q4 | 6,935,387 | $62,379,838 | -$19,535,888 | $9.00 | 59 |
| 2021 Q3 | 9,181,693 | $79,252,514 | +$35,050,408 | $8.63 | 59 |
| 2021 Q2 | 5,120,030 | $45,518,850 | -$2,009,296 | $8.89 | 49 |
| 2021 Q1 | 5,308,471 | $45,704,900 | -$2,105,531 | $8.61 | 49 |
| 2020 Q4 | 5,562,902 | $45,644,349 | -$526,710 | $8.20 | 44 |
| 2020 Q3 | 5,636,666 | $40,082,599 | -$1,656,963 | $7.11 | 41 |
| 2020 Q2 | 6,025,713 | $37,907,264 | +$6,170,664 | $6.29 | 46 |