Security key
529900102
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG)
CUSIP: 529900102
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common
- Total 13F shares
- 1,954,434
- Total 13F value
- $10,690,760
- Share change
- -402,374
- SEC-reported price per share
- $5.47
- Number of holders
- 18
- Value change
- -$2,180,802
- Number of buys
- 4
- Number of sells
- 8
- Shares outstanding
- 63,275,682
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
18
Top holders
10
ASG full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
FIRST TRUST PORTFOLIOS LP
Disclosed value leader
FIRST TRUST PORTFOLIOS LP
Comparable rows
15/15
Latest evidence
02 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 16%
13D/G row: FIRST TRUST PORTFOLIOS LP
Showing 1-6 of 15 holder rows.
Quick read
FIRST TRUST PORTFOLIOS LP leads the comparable SEC ownership view at 16%.
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 FIRST TRUST PORTFOLIOS LP's linked filing trail.
Comparable ownership
Top 5
FIRST TRUST PORTFOLIOS LP
16%
Karpus Management, Inc.
6.7%
Mark T. Haley
0.24%
Milton M. Irvin
0.02%
Robert Milas
0.01%
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 |
|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
First Trust Portfolios L.P.
|
16%
|
$48,103,227
10,125,503 shares
|
+$4,517,987 | 31 Mar 2026 |
| Karpus Management, Inc. |
13D/G
13F
Company
|
6.7%
|
$21,735,513
4,220,488 shares
|
$0 | 31 Mar 2026 |
| Mark T. Haley |
3/4/5
President
|
0.24%
|
$823,308
154,322 shares
|
+$35,137 | 02 Jun 2026 |
| Milton M. Irvin |
3/4/5
Trustee
|
0.02%
|
$53,807
9,891 shares
|
— | 31 Dec 2025 |
| Robert Milas |
3/4/5
Access Person of the Fund
|
0.01%
|
$35,870
6,826 shares
|
+$9,985 | 08 May 2026 |
| Sareena Khwaja-Dixon |
3/4/5
Assistant Secretary
|
0%
|
$2,527
500 shares
|
+$2,528 | 21 Nov 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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
1,954,434
Rows available
18
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
73
Q2 2026 holders
18
Holder diff
-55
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend