Security key
529900102
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG)
CUSIP: 529900102
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 12,382,148
- Total 13F value
- $65,831,362
- Share change
- +997,182
- SEC-reported price per share
- $5.30
- Number of holders
- 81
- Value change
- +$5,295,645
- Number of buys
- 30
- Number of sells
- 32
- Shares outstanding
- 63,275,682
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
81
Top holders
10
ASG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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
Milton M. Irvin
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2025
3/4/5
13F
Lead comparable stake: 0.02%
Showing 1-6 of 15 holder rows.
Quick read
Milton M. Irvin leads the comparable SEC ownership view at 0.02%.
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 Milton M. Irvin's linked filing trail.
Comparable ownership
Top 5
Milton M. Irvin
0.02%
Sareena Khwaja-Dixon
0%
Karpus Management, Inc.
5.3%
Shaker Financial Services, LLC
2.1%
1607 Capital Partners, LLC
1.7%
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 |
|---|---|---|---|---|---|
| Milton M. Irvin |
3/4/5
Trustee
|
0.02%
|
$53,807
9,891 shares
|
— | 31 Dec 2025 |
| Sareena Khwaja-Dixon |
3/4/5
Assistant Secretary
|
0%
|
$2,527
500 shares
|
+$2,528 | 21 Nov 2025 |
| Karpus Management, Inc. |
13F
Company
|
5.3%
|
$18,606,029
3,352,438 shares
|
— | 30 Sep 2025 |
| Shaker Financial Services, LLC |
13F
Company
|
2.1%
|
$7,296,746
1,314,729 shares
|
— | 30 Sep 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.7%
|
$6,041,724
1,088,599 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
1.6%
|
$5,505,618
992,003 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
12,382,148
Rows available
81
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
72
Q4 2025 holders
81
Holder diff
9
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend