Liberty All-Star Growth FDASG
13F holders, Q1 2024 (March 31)74holders
1famous investor
$5.49avg. 13F price*
At the end of Q1 2024, 74 institutions reported holding Liberty All-Star Growth FD (ASG) in their 13F filings. The largest holders were Karpus Management, Inc. ($13.6M), Cornerstone Advisors, LLC ($9.1M) and Shaker Financial Services, LLC ($7.1M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.2M |
| Exits | 12 | $1.3M |
Ownership 74 holders
| Karpus Management, Inc. | 0.39% | Add +47.0% | 2,471,772 | $13.6M |
| Cornerstone Advisors, LLC | 0.38% | Add +95.8% | 1,649,968 | $9.1M |
| Shaker Financial Services, LLC | 2.77% | Add +28.8% | 1,302,176 | $7.1M |
| LPL Financial LLC | 0.00% | Add +9.9% | 761,674 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -4.8% | 445,623 | $2.4M |
| Wolverine Asset Management LLC | 0.20% | Add +378.5% | 413,724 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.19% | Add +111.7% | 393,385 | $2.2M |
| 1607 Capital Partners, LLC | 0.13% | Add +844.5% | 292,115 | $1.6M |
| Flow State Investments, L.P. | 0.51% | Add +45.9% | 176,950 | $971K |
| Morgan Stanley | 0.00% | Add +369.1% | 146,383 | $804K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.6% | 93,052 | $511K |
| Quantum Private Wealth, LLC | 0.15% | Reduce -16.9% | 74,000 | $406K |
| UBS Group AG | 0.00% | Add +5.6% | 73,621 | $404K |
| Osaic Holdings, Inc. | 0.00% | Add +7.7% | 73,052 | $401K |
| Wedbush Securities Inc. | 0.01% | Add +0.9% | 61,281 | $336K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.1% | 60,575 | $333K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.2% | 66,974 | $331K |
| Independent Financial Group, LLC | 0.01% | Reduce -5.7% | 54,356 | $298K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.6% | 53,797 | $295K |
| Dakota Wealth Management | 0.01% | Add +5.5% | 51,420 | $282K |
| Invesco Ltd. | 0.00% | Reduce -19.2% | 48,230 | $265K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.8% | 47,664 | $262K |
| Bank of America Corp. | 0.00% | Add +76.2% | 44,678 | $245K |
| Calamos Advisors LLC | 0.00% | New | 42,983 | $236K |
| LifePro Asset Management | 0.14% | New | 38,999 | $214K |
| Ameriprise Financial Inc. | 0.00% | Reduce -73.8% | 37,596 | $206K |
| Lanark Financial, Inc. | 0.02% | Reduce -10.7% | 35,727 | $196K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.7% | 32,514 | $179K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.04% | No change | 30,936 | $170K |
| Walleye Capital LLC | 0.00% | New | 30,019 | $165K |
| LVZ, Inc. | 0.02% | No change | 29,855 | $164K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.9% | 29,206 | $160K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 24,788 | $136K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.8% | 23,818 | $131K |
| David J Yvars Group | 0.08% | Add +1.9% | 21,565 | $118K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.5% | 20,890 | $115K |
| Royal Bank of Canada | 0.00% | Add +31.0% | 20,813 | $114K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 19,545 | $107K |
| Parallel Advisors, LLC | 0.00% | Add +49.9% | 18,812 | $103K |
| Logan Stone Capital, LLC | 0.02% | New | 18,755 | $103K |
| Mercer Global Advisors Inc. | 0.00% | Add +24.2% | 17,960 | $99K |
| Raymond James & Associates | 0.00% | Reduce -7.8% | 17,325 | $95K |
| AE Wealth Management LLC | 0.00% | Reduce -4.0% | 16,101 | $88K |
| NWF Advisory Services Inc. | 0.01% | Add +4.0% | 15,796 | $87K |
| Raymond James Trust N.A. | 0.00% | No change | 15,781 | $87K |
| Community Trust & Investment Co. | 0.01% | Add +4.0% | 14,014 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.8% | 13,771 | $76K |
| XTX Topco Ltd | 0.01% | New | 13,688 | $75K |
| Advisory Services Network, LLC | 0.00% | Reduce -24.2% | 13,032 | $72K |
| Avior Wealth Management, LLC | 0.00% | Reduce -90.0% | 12,987 | $71K |
| Creative Planning | 0.00% | New | 12,925 | $71K |
| HighTower Advisors, LLC | 0.00% | New | 12,496 | $69K |
| Owen LaRue, LLC | 0.04% | Reduce -23.6% | 11,504 | $63K |
| HRT Financial LP | 0.00% | New | 11,165 | $61K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 10,905 | $60K |
| Oppenheimer & Co. Inc. | 0.00% | Add +4.0% | 10,807 | $59K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,321 | $57K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.1% | 10,228 | $56K |
| Citadel Advisors | 0.00% | New | 10,195 | $56K |
| AQR Arbitrage LLC | 0.00% | New | 10,004 | $55K |
| Financial Perspectives, Inc | 0.02% | No change | 8,945 | $49K |
| Global Retirement Partners, LLC | 0.00% | Add +2.0% | 7,413 | $41K |
| Archer Investment Corp | 0.01% | No change | 5,786 | $32K |
| CoreCap Advisors, LLC | 0.00% | New | 4,602 | $25K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 2,500 | $14K |
| Larson Financial Group LLC | 0.00% | Add +35.4% | 2,031 | $11K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 848 | $5K |
| Gradient Investments LLC | 0.00% | No change | 226 | $1K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 217 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 208 | $1K |
| Rothschild Investment LLC | 0.00% | Add +2.9% | 72 | $395 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -98.6% | 43 | $236 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -95.9% | 36 | $197 |
| FMR LLC | 0.00% | New | 2 | $11 |
"% 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.