Liberty All-Star Growth FDASG
13F holders, Q2 2026 (June 30)81holders +7
16new positions
9sold out
1famous investor
$5.47avg. 13F price*
At the end of Q2 2026, 81 institutions reported holding Liberty All-Star Growth FD (ASG) in their 13F filings, up 7 from Q1 2026. 16 opened new positions and 9 sold out. The largest holders were Karpus Management, Inc. ($24.9M), Shaker Financial Services, LLC ($8.4M) and 1607 Capital Partners, LLC ($7.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Liberty All-Star Growth FD
- CUSIP
- 529900102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.8M |
| Exits | 9 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 2,341,772 shares bought and 956,022 shares sold, net +1,385,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Karpus Management, Inc. | 0.72% | Add +7.8% | 4,548,670 | $24.9M |
| Shaker Financial Services, LLC | 2.62% | Reduce -16.7% | 1,527,646 | $8.4M |
| 1607 Capital Partners, LLC | 0.64% | Reduce -9.9% | 1,338,233 | $7.3M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 880,532 | $4.8M |
| Wolverine Asset Management LLC | 0.17% | Add +14.4% | 619,677 | $3.4M |
| Rpo LLC | 21.34% | Add +53.9% | 571,839 | $3.1M |
| Almitas Capital LLC | 0.61% | Add +238.1% | 466,560 | $2.6M |
| Saba Capital Management, L.P. | 0.07% | New | 443,199 | $2.4M |
| Blue Bell Private Wealth Management, LLC | 0.30% | Add +31.4% | 433,579 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 322,622 | $1.8M |
| Boothbay Fund Management, LLC | 0.03% | Add +53.9% | 285,920 | $1.6M |
| PMG Family Office LLC | 1.00% | Add +0.1% | 197,854 | $1.1M |
| Calamos Advisors LLC | 0.01% | Reduce -19.3% | 184,608 | $1.0M |
| Two Sigma Investments, LP | 0.00% | No change | 162,452 | $889K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.3% | 143,382 | $784K |
| Morgan Stanley | 0.00% | Add +7.4% | 138,804 | $759K |
| Logan Stone Capital, LLC | 0.16% | New | 137,932 | $754K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.3% | 132,384 | $724K |
| XTX Topco Ltd | 0.01% | Add +106.0% | 124,008 | $678K |
| EP Wealth Advisors, LLC | 0.00% | New | 120,743 | $660K |
| Ameriprise Financial Inc. | 0.00% | Add +2.1% | 113,212 | $619K |
| Absolute Investment Advisers, LLC | 0.06% | Reduce -33.8% | 112,316 | $614K |
| Bulldog Investors, LLP | 0.13% | New | 104,407 | $571K |
| Osaic Holdings, Inc. | 0.00% | Add +68.2% | 90,367 | $494K |
| Dakota Wealth Management | 0.01% | Add +1.4% | 88,459 | $484K |
| Invesco Ltd. | 0.00% | Add +6.7% | 79,815 | $437K |
| Wedbush Securities Inc. | 0.01% | Add +3.3% | 74,592 | $408K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.4% | 71,295 | $390K |
| Quarry LP | 0.06% | Reduce -17.1% | 68,164 | $373K |
| Advisory Advocates, LLC | 0.32% | Add +1.5% | 68,156 | $373K |
| Quantedge Capital Pte Ltd | 0.26% | New | 62,600 | $342K |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.4% | 63,308 | $337K |
| Raymond James Financial Inc. | 0.00% | Add +2.8% | 55,866 | $306K |
| Readystate Asset Management LP | 0.02% | New | 52,830 | $289K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -5.1% | 52,765 | $289K |
| Guggenheim Capital LLC | 0.00% | Reduce -12.1% | 51,777 | $283K |
| Smith Asset Management Co., LLC | 0.17% | Reduce -2.8% | 40,227 | $220K |
| Jane Street Group, LLC | 0.00% | New | 38,305 | $210K |
| Bank of America Corp. | 0.00% | Add +0.6% | 30,266 | $166K |
| HighTower Advisors, LLC | 0.00% | Add +73.8% | 29,569 | $162K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.7% | 29,265 | $160K |
| Burke & Herbert Bank & Trust Co. | 0.04% | No change | 28,164 | $154K |
| Citadel Advisors | 0.00% | New | 26,459 | $145K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.1% | 24,020 | $131K |
| UBS Group AG | 0.00% | Reduce -60.1% | 22,115 | $121K |
| Baird Financial Group, Inc. | 0.00% | No change | 21,989 | $120K |
| Nomura Holdings Inc. | 0.00% | New | 20,000 | $109K |
| US Bancorp \de | 0.00% | Add +2.1% | 19,110 | $105K |
| IHT Wealth Management, LLC | 0.00% | Add +2.1% | 18,574 | $102K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 17,626 | $96K |
| Decision Investments, Inc. | 0.09% | No change | 17,180 | $94K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.1% | 15,711 | $86K |
| Integrity Alliance, Llc. | 0.00% | Reduce -0.4% | 13,791 | $75K |
| RMR Wealth Builders | 0.00% | New | 12,008 | $66K |
| Independent Financial Group, LLC | 0.00% | Reduce -14.3% | 11,908 | $65K |
| Kovack Advisors, Inc. | 0.00% | New | 11,222 | $61K |
| LVZ, Inc. | 0.01% | Reduce -54.0% | 10,701 | $59K |
| NWF Advisory Services Inc. | 0.01% | New | 10,104 | $55K |
| Iron Gate Global Advisors LLC | 0.01% | No change | 10,056 | $55K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,065 | $55K |
| Financial Perspectives, Inc | 0.01% | No change | 8,945 | $49K |
| United Financial Planning Group LLC | 0.02% | New | 6,941 | $38K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -60.6% | 4,901 | $27K |
| Colonial Trust Co / SC | 0.00% | No change | 4,500 | $24K |
| Community Financial Services Group, LLC | 0.00% | No change | 4,165 | $23K |
| Royal Bank of Canada | 0.00% | Reduce -7.6% | 4,103 | $22K |
| Allworth Financial LP | 0.00% | No change | 2,968 | $16K |
| Lanark Financial, Inc. | 0.00% | Add +1.2% | 2,685 | $15K |
| NewEdge Advisors, LLC | 0.00% | Add +2.1% | 2,046 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,921 | $11K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +2.1% | 1,151 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 1,000 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 750 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 415 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 117 | $640 |
| JFS Wealth Advisors, LLC | 0.00% | New | 107 | $586 |
| Rothschild Investment LLC | 0.00% | Add +1.3% | 81 | $443 |
| Global Retirement Partners, LLC | 0.00% | — | 69 | $377 |
| JPMorgan Chase & Co. | 0.00% | New | 6 | $32 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 3 | $15 |
| Navigoe, LLC | 0.00% | No change | 35 | $0 |
"% of holder's portfolio" is ASG's weight in each manager's 13F, not the share of Liberty All-Star Growth FD the manager owns.