Security key
529900102
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG)
CUSIP: 529900102
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 11,276,814
- Total 13F value
- $62,583,009
- Share change
- +1,049,572
- SEC-reported price per share
- $5.55
- Number of holders
- 72
- Value change
- +$5,840,805
- Number of buys
- 46
- Number of sells
- 21
- Shares outstanding
- 63,275,682
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
72
Top holders
10
ASG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
LIBERTY ALL STAR GROWTH FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 529900102
Recent filing periods:
Ownership snapshot
Top reported holders of ASG - LIBERTY ALL STAR GROWTH FUND INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2025
13F
Lead comparable stake: 5.2%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 5.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Karpus Management, Inc.
5.2%
Shaker Financial Services, LLC
2.1%
LPL Financial LLC
1.4%
1607 Capital Partners, LLC
1.3%
Cornerstone Advisors, LLC
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
5.2%
|
$17,969,868
3,285,168 shares
|
— | 30 Jun 2025 |
| Shaker Financial Services, LLC |
13F
Company
|
2.1%
|
$7,334,904
1,340,933 shares
|
— | 30 Jun 2025 |
| LPL Financial LLC |
13F
Company
|
1.4%
|
$4,963,215
907,352 shares
|
— | 30 Jun 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.3%
|
$4,660,932
852,090 shares
|
— | 30 Jun 2025 |
| Cornerstone Advisors, LLC |
13F
Company
|
1.2%
|
$4,008,039
732,731 shares
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.72%
|
$2,474,947
452,458 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
11,276,814
Rows available
72
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
73
Q3 2025 holders
72
Holder diff
-1
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend