Security Snapshot

LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) Institutional Ownership

CUSIP: 529900102

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

80

Shares (Excl. Options)

14.53MFull value: 14,525,881 · shares · 30 Jun 2026

Price

$5.47

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

Save this security page for your next review

Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.

Create free account and return here Sign in and return here Review latest holder period
Security type / class
Equity / Common
Symbol
ASG on NYSE
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
14,525,881
Latest holder snapshot 5 signals
Total 13F value
$79,446,201
Portfolio coverage rank
0%
Share change
+1,385,753
Value change
+$7,790,501
Number of holders
80
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
63,275,682
SEC-reported price per share
$5.05
Insider filing price
$5.05
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

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
    $63.6MFull value: $63,595,665 · USD · 31 Mar 2026
    to
    $79.45MFull value: $79,446,201 · USD · 30 Jun 2026
    .

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

Latest holder context comes from 80 institutions filings for Q2 2026.

Open SEC evidence

Security key

529900102

13F reference 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

Latest 13F filings Latest 13D/G filings All securities

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
14.53MFull value: 14,525,881 · shares · 30 Jun 2026
shares of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG). This represents 23% of the company’s total
63.28MFull value: 63,275,682 · shares · Stored outstanding share count
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% 0.01% $784,299
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
51
Headline period
Q2 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 3,083,955 $15,577,263 +$1,078,216 $5.05 29
2026 Q2 14,525,881 $79,446,201 +$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
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .