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
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $18,606,029
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. has the largest disclosed position value at $18.61M.
0 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.
Disclosed position value
Top 5
Karpus Management, Inc.
$18.61M
Shaker Financial Services, LLC
$7.3M
1607 Capital Partners, LLC
$6.04M
LPL Financial LLC
$5.51M
Cornerstone Advisors, LLC
$4.36M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$18,606,029
3,352,438 shares
|
— | 30 Sep 2025 |
| Shaker Financial Services, LLC |
13F
Company
|
—
denominator unverified
|
$7,296,746
1,314,729 shares
|
— | 30 Sep 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
denominator unverified
|
$6,041,724
1,088,599 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
—
denominator unverified
|
$5,505,618
992,003 shares
|
— | 30 Sep 2025 |
| Cornerstone Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$4,363,271
786,175 shares
|
— | 30 Sep 2025 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
denominator unverified
|
$2,531,177
456,068 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