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

Historical Holders from Q1 2014 to Q3 2025

Symbol
ASG on NYSE
CUSIP
529900102
Type / Class
Equity / Common
Shares outstanding
62M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
10M
Holdings value
$54.7M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
69
Number of buys
40
Number of sells
-24
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 12.81% +12.9% $39.5M $4.89M 7.94M +14.1% First Trust Portfolios L.P. Jun 30, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 11.3K $62.5K +$20.4K $5.55 4
2025 Q2 10M $54.7M +$922K $5.47 69
2025 Q1 9.92M $48.5M -$3.5M $4.89 68
2024 Q4 10.4M $59.1M -$5.14M $5.65 73
2024 Q3 11.4M $63.8M +$3.77M $5.61 67
2024 Q2 10.7M $57.2M +$6.15M $5.34 68
2024 Q1 9.56M $52.4M +$14.1M $5.49 72
2023 Q4 6.86M $36.3M +$9.19M $5.28 67
2023 Q3 5.19M $25.6M +$3.53M $4.94 64
2023 Q2 4.4M $23.8M +$342K $5.41 64
2023 Q1 4.34M $22.9M +$1.15M $5.28 62
2022 Q4 4.29M $21.2M -$3.65M $4.93 68
2022 Q3 4.96M $24.6M +$1.14M $4.95 60
2022 Q2 4.69M $27.3M -$1.8M $5.83 59
2022 Q1 5.21M $39.3M -$13.4M $7.54 56
2021 Q4 6.94M $62.4M -$19.5M $9.00 59
2021 Q3 9.18M $79.3M +$35.1M $8.63 59
2021 Q2 5.12M $45.5M -$2.61M $8.89 49
2021 Q1 5.39M $54.6M -$2.11M $8.61 50
2020 Q4 5.56M $45.6M -$527K $8.20 44
2020 Q3 5.64M $40.1M -$1.66M $7.11 40
2020 Q2 6.03M $37.9M +$6.14M $6.29 44
2020 Q1 5.05M $23.5M +$450K $4.65 40
2019 Q4 4.94M $32.1M -$1.36M $6.50 39
2019 Q3 5.2M $30.8M +$1.65M $5.92 39
2019 Q2 4.92M $28.7M -$5.2M $5.82 41
2019 Q1 5.87M $32.7M -$7.38M $5.56 42
2018 Q4 7.46M $32.7M +$18M $4.39 46
2018 Q3 3.14M $19.6M +$2.39M $6.35 41
2018 Q2 2.76M $18.4M +$883K $6.62 32
2018 Q1 2.63M $15.8M -$184K $6.04 33
2017 Q4 2.64M $14.8M +$228K $5.54 32
2017 Q3 2.6M $13.7M -$4.36M $5.23 28
2017 Q2 3.54M $17.4M -$1.98M $4.92 37
2017 Q1 3.96M $18M +$1.3M $4.54 38
2016 Q4 3.66M $15.3M +$54.5K $4.18 35
2016 Q3 3.63M $15.6M +$214K $4.31 36
2016 Q2 3.58M $14.7M +$2.07M $4.09 33
2016 Q1 3.06M $12.4M +$2.84M $4.05 32
2015 Q4 2.35M $10.8M -$1.71M $4.58 29
2015 Q3 2.67M $12.1M -$3.23M $4.54 26
2015 Q2 3.38M $17.4M -$476K $5.15 26
2015 Q1 3.66M $19.1M +$2.76M $5.21 32
2014 Q4 3.23M $16.6M +$256K $5.16 30
2014 Q3 3.05M $15.5M +$1.81M $5.10 25
2014 Q2 2.56M $13.9M +$1.22M $5.42 18
2014 Q1 2.35M $13.1M +$1.58M $5.59 21