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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common
Symbol
ASG on NYSE
Shares outstanding
62,882,029
Price per share
$5.30
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,276,814
Total reported value
$62,583,009
% of total 13F portfolios
0%
Share change
+1,049,572
Value change
+$5,840,804
Number of holders
72
Price from insider filings
$5.30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 15% +14% $48,629,374 +$6,544,596 9,174,488 +16% First Trust Portfolios L.P. 31 Dec 2025

As of 30 Sep 2025, 72 institutional investors reported holding 11,276,814 shares of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG). This represents 18% of the company’s total 62,882,029 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) together control 17% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Karpus Management, Inc. 5.3% 3,352,438 +2% 0.59% $18,606,029
Shaker Financial Services, LLC 2.1% 1,314,729 -2% 2.5% $7,296,746
1607 Capital Partners, LLC 1.7% 1,088,599 +28% 0.46% $6,041,724
LPL Financial LLC 1.6% 992,003 +9.3% 0% $5,505,618
Cornerstone Advisors, LLC 1.3% 786,175 +7.3% 0.14% $4,363,271
Polar Asset Management Partners Inc. 0.73% 456,068 0.05% $2,531,177
WELLS FARGO & COMPANY/MN 0.68% 426,422 -5.8% 0% $2,366,644
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.44% 274,360 +3.2% 0.11% $1,522,698
WOLVERINE ASSET MANAGEMENT LLC 0.41% 259,052 -9.5% 0.02% $1,437,738
TWO SIGMA INVESTMENTS, LP 0.4% 250,567 -16% 0% $1,390,647
PMG Family Office LLC 0.36% 228,616 0% 1.4% $1,268,819
Integrated Wealth Concepts LLC 0.25% 159,853 +596% 0.01% $887,184
Advisors Asset Management, Inc. 0.2% 128,429 0.01% $712,781
Calamos Advisors LLC 0.19% 116,595 +22% 0% $647,102
AMERIPRISE FINANCIAL INC 0.16% 99,954 +5.7% 0% $554,743
OSAIC HOLDINGS, INC. 0.15% 94,545 -0.41% 0% $524,743
Dakota Wealth Management 0.12% 73,834 +7.2% 0.01% $409,779
WEDBUSH SECURITIES INC 0.11% 67,875 +0.95% 0.01% $377,000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.1% 63,104 +72% 0.05% $350,227
MORGAN STANLEY 0.1% 61,905 +42% 0% $343,573
RAYMOND JAMES FINANCIAL INC 0.09% 56,071 +1.9% 0% $311,193
GUGGENHEIM CAPITAL LLC 0.09% 54,587 +0.34% 0% $302,958
KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% 53,773 -2.2% 0% $298,440
UBS Group AG 0.08% 51,688 -27% 0% $286,869
PNC Financial Services Group, Inc. 0.07% 43,847 +0.23% 0% $243,351

Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 144,871 $771,261 -$3,515 $5.30 7
2025 Q3 11,276,814 $62,583,009 +$5,840,804 $5.55 72
2025 Q2 10,044,957 $54,945,463 +$922,361 $5.47 70
2025 Q1 9,919,217 $48,506,031 -$3,495,761 $4.89 68
2024 Q4 10,435,612 $59,095,530 -$5,137,417 $5.65 73
2024 Q3 11,372,833 $63,778,324 +$3,772,073 $5.61 67
2024 Q2 10,715,811 $57,221,078 +$6,149,649 $5.34 68
2024 Q1 9,557,073 $52,431,235 +$14,053,554 $5.49 72
2023 Q4 6,860,055 $36,313,664 +$9,189,599 $5.28 67
2023 Q3 5,186,916 $25,622,006 +$3,532,638 $4.94 64
2023 Q2 4,404,667 $23,828,002 +$341,863 $5.41 64
2023 Q1 4,342,740 $22,918,157 +$1,148,446 $5.28 62
2022 Q4 4,288,805 $21,187,437 -$3,651,348 $4.93 68
2022 Q3 4,961,662 $24,574,629 +$1,142,370 $4.95 60
2022 Q2 4,685,831 $27,345,614 -$1,795,466 $5.83 59
2022 Q1 5,206,212 $39,257,739 -$13,431,302 $7.54 56
2021 Q4 6,935,387 $62,379,838 -$19,535,854 $9.00 59
2021 Q3 9,181,693 $79,252,514 +$35,050,357 $8.63 59
2021 Q2 5,120,030 $45,518,850 -$2,614,447 $8.89 49
2021 Q1 5,385,487 $54,649,900 -$2,105,530 $8.61 50
2020 Q4 5,562,902 $45,644,349 -$526,702 $8.20 44
2020 Q3 5,636,440 $40,080,599 -$1,656,973 $7.11 40
2020 Q2 6,025,263 $37,905,264 +$6,142,222 $6.29 44
2020 Q1 5,049,723 $23,479,594 +$450,464 $4.65 40
2019 Q4 4,938,249 $32,101,143 -$1,364,681 $6.50 39
2019 Q3 5,200,460 $30,789,000 +$1,651,200 $5.92 39
2019 Q2 4,923,323 $28,657,000 -$5,196,209 $5.82 41
2019 Q1 5,873,838 $32,658,000 -$7,375,414 $5.56 42
2018 Q4 7,462,372 $32,691,000 +$18,020,485 $4.39 46
2018 Q3 3,138,907 $19,580,000 +$2,387,218 $6.35 41
2018 Q2 2,764,707 $18,371,000 +$883,095 $6.62 32
2018 Q1 2,634,263 $15,838,000 -$184,282 $6.04 33
2017 Q4 2,642,345 $14,780,000 +$228,067 $5.54 32
2017 Q3 2,602,261 $13,678,000 -$4,364,600 $5.23 28
2017 Q2 3,539,709 $17,441,000 -$1,979,530 $4.92 37
2017 Q1 3,959,499 $17,976,000 +$1,299,683 $4.54 38
2016 Q4 3,662,432 $15,306,000 +$54,503 $4.18 35
2016 Q3 3,631,585 $15,644,000 +$213,765 $4.31 36
2016 Q2 3,581,495 $14,669,458 +$2,068,731 $4.09 33
2016 Q1 3,057,838 $12,385,000 +$2,844,920 $4.05 32
2015 Q4 2,353,520 $10,775,000 -$1,705,645 $4.58 29
2015 Q3 2,672,482 $12,138,000 -$3,233,017 $4.54 26
2015 Q2 3,378,223 $17,378,217 -$475,716 $5.15 26
2015 Q1 3,662,034 $19,082,793 +$2,764,938 $5.21 32
2014 Q4 3,227,539 $16,649,988 +$256,035 $5.16 30
2014 Q3 3,045,487 $15,548,432 +$1,810,549 $5.10 25
2014 Q2 2,556,709 $13,851,461 +$1,215,021 $5.42 18
2014 Q1 2,345,458 $13,113,149 +$1,575,394 $5.59 21