Liberty All-Star Growth FDASG
13F holders, Q2 2024 (June 30)70holders −4
11new positions
15sold out
1famous investor
$5.34avg. 13F price*
At the end of Q2 2024, 70 institutions reported holding Liberty All-Star Growth FD (ASG) in their 13F filings, down 4 from Q1 2024. 11 opened new positions and 15 sold out. The largest holders were Karpus Management, Inc. ($15.0M), Cornerstone Advisors, LLC ($8.8M) and Shaker Financial Services, LLC ($7.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.7M |
| Exits | 15 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,540,783 shares bought and 424,053 shares sold, net +1,116,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Karpus Management, Inc. | 0.42% | Add +13.5% | 2,806,058 | $15.0M |
| Cornerstone Advisors, LLC | 0.36% | No change | 1,649,968 | $8.8M |
| Shaker Financial Services, LLC | 2.84% | Add +0.9% | 1,313,319 | $7.0M |
| LPL Financial LLC | 0.00% | Add +9.4% | 833,420 | $4.5M |
| Wolverine Asset Management LLC | 0.26% | Add +22.0% | 504,878 | $2.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +2468.1% | 461,229 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +0.0% | 445,657 | $2.4M |
| 1607 Capital Partners, LLC | 0.18% | Add +29.7% | 378,921 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.16% | Reduce -11.5% | 348,021 | $1.9M |
| Flow State Investments, L.P. | 0.49% | Reduce -4.6% | 168,793 | $901K |
| City of London Investment Management Co. Ltd. | 0.07% | New | 160,300 | $856K |
| Morgan Stanley | 0.00% | Add +4.4% | 152,760 | $816K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.6% | 90,658 | $484K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +62.6% | 77,489 | $414K |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.4% | 73,505 | $393K |
| UBS Group AG | 0.00% | Reduce -0.3% | 73,412 | $392K |
| Wedbush Securities Inc. | 0.01% | Add +11.4% | 68,283 | $365K |
| AQR Arbitrage LLC | 0.02% | Add +585.2% | 68,548 | $365K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.8% | 65,124 | $348K |
| Calamos Advisors LLC | 0.00% | Add +46.4% | 62,946 | $336K |
| Quantum Private Wealth, LLC | 0.11% | Reduce -21.6% | 58,000 | $310K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.5% | 54,589 | $292K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.2% | 52,479 | $280K |
| Dakota Wealth Management | 0.01% | Add +0.9% | 51,885 | $277K |
| Two Sigma Investments, LP | 0.00% | New | 50,793 | $271K |
| Ameriprise Financial Inc. | 0.00% | Add +5.2% | 39,566 | $211K |
| LifePro Asset Management | 0.15% | No change | 38,999 | $208K |
| Royal Bank of Canada | 0.00% | Add +60.5% | 33,412 | $178K |
| Bank of America Corp. | 0.00% | Reduce -25.9% | 33,112 | $177K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.5% | 31,698 | $169K |
| LVZ, Inc. | 0.02% | No change | 29,855 | $159K |
| Lanark Financial, Inc. | 0.01% | Reduce -20.4% | 28,420 | $151K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.3% | 22,982 | $123K |
| Integrated Wealth Concepts LLC | 0.00% | Add +121.2% | 22,829 | $122K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.3% | 22,798 | $122K |
| Guggenheim Capital LLC | 0.00% | New | 22,600 | $121K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.8% | 21,259 | $114K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 19,545 | $104K |
| Susquehanna International Group, LLP | 0.00% | New | 19,070 | $102K |
| Sandy Spring Bank | 0.00% | New | 17,626 | $94K |
| Raymond James & Associates | 0.00% | Reduce -4.9% | 16,481 | $88K |
| NWF Advisory Services Inc. | 0.01% | Add +2.3% | 16,155 | $86K |
| Raymond James Trust N.A. | 0.00% | No change | 15,781 | $84K |
| Kapstone Financial Advisors LLC | 0.05% | New | 15,602 | $83K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 15,445 | $82K |
| AE Wealth Management LLC | 0.00% | Reduce -6.8% | 15,001 | $80K |
| Citadel Advisors | 0.00% | Add +43.0% | 14,579 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.1% | 14,066 | $75K |
| Advisory Services Network, LLC | 0.00% | No change | 13,032 | $70K |
| Avior Wealth Management, LLC | 0.00% | No change | 12,987 | $69K |
| Independent Financial Group, LLC | 0.00% | Reduce -78.0% | 11,988 | $64K |
| Parallel Advisors, LLC | 0.00% | Reduce -38.1% | 11,640 | $62K |
| Creative Planning | 0.00% | Reduce -14.1% | 11,098 | $59K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.3% | 11,053 | $59K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 10,905 | $58K |
| Virtu Financial LLC | 0.00% | New | 10,270 | $55K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 10,316 | $55K |
| Jones Financial Companies LLLP | 0.00% | New | 10,190 | $54K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +268.0% | 9,200 | $49K |
| Financial Perspectives, Inc | 0.02% | No change | 8,945 | $48K |
| Archer Investment Corp | 0.01% | No change | 5,786 | $31K |
| International Assets Investment Management, LLC | 0.00% | New | 2,634 | $14K |
| IFP Advisors, Inc | 0.00% | New | 2,343 | $13K |
| Larson Financial Group LLC | 0.00% | No change | 2,031 | $11K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +6.5% | 903 | $5K |
| Gradient Investments LLC | 0.00% | No change | 226 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 208 | $1K |
| Global Retirement Partners, LLC | 0.00% | Reduce -97.7% | 168 | $897 |
| Rothschild Investment LLC | 0.00% | Add +1.4% | 73 | $390 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 43 | $230 |
"% 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.