Liberty All-Star Growth FDASG
13F holders, Q3 2024 (September 30)69holders −1
7new positions
8sold out
$5.61avg. 13F price*
At the end of Q3 2024, 69 institutions reported holding Liberty All-Star Growth FD (ASG) in their 13F filings, down 1 from Q2 2024. 7 opened new positions and 8 sold out. The largest holders were Karpus Management, Inc. ($18.9M), Cornerstone Advisors, LLC ($9.2M) and Shaker Financial Services, LLC ($7.0M).
- Company
- Liberty All-Star Growth FD
- CUSIP
- 529900102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.1M |
| Exits | 8 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,669,112 shares bought and 1,019,879 shares sold, net +649,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Karpus Management, Inc. | 0.53% | Add +20.3% | 3,374,870 | $18.9M |
| Cornerstone Advisors, LLC | 0.37% | Reduce -0.2% | 1,647,198 | $9.2M |
| Shaker Financial Services, LLC | 2.66% | Reduce -4.4% | 1,255,941 | $7.0M |
| LPL Financial LLC | 0.00% | Add +0.7% | 839,185 | $4.7M |
| Penserra Capital Management LLC | 0.10% | New | 792,993 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 457,117 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -3.0% | 447,436 | $2.5M |
| 1607 Capital Partners, LLC | 0.21% | Add +6.8% | 404,493 | $2.3M |
| Wolverine Asset Management LLC | 0.13% | Reduce -53.8% | 233,360 | $1.3M |
| City of London Investment Management Co. Ltd. | 0.11% | Add +36.9% | 219,500 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -62.5% | 130,364 | $731K |
| Morgan Stanley | 0.00% | Reduce -42.5% | 87,887 | $493K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.7% | 86,372 | $485K |
| World Investment Advisors | 0.01% | New | 79,605 | $447K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 73,505 | $412K |
| Calamos Advisors LLC | 0.00% | Add +16.7% | 73,437 | $412K |
| UBS Group AG | 0.00% | Reduce -5.0% | 69,772 | $391K |
| Wedbush Securities Inc. | 0.01% | Add +2.1% | 69,747 | $391K |
| Dakota Wealth Management | 0.01% | Add +32.8% | 68,884 | $386K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -17.6% | 63,820 | $358K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -5.6% | 61,480 | $342K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.5% | 55,385 | $311K |
| Guggenheim Capital LLC | 0.00% | Add +142.0% | 54,682 | $307K |
| Ameriprise Financial Inc. | 0.00% | Add +26.4% | 50,031 | $281K |
| AQR Arbitrage LLC | 0.01% | Reduce -27.4% | 49,789 | $278K |
| Quantum Private Wealth, LLC | 0.08% | Reduce -25.9% | 43,000 | $241K |
| Bank of America Corp. | 0.00% | Add +19.2% | 39,464 | $221K |
| LifePro Asset Management | 0.13% | No change | 38,999 | $219K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.3% | 36,577 | $205K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.7% | 31,913 | $179K |
| LVZ, Inc. | 0.02% | No change | 29,855 | $167K |
| Lanark Financial, Inc. | 0.01% | Reduce -9.6% | 25,688 | $144K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 22,829 | $128K |
| Royal Bank of Canada | 0.00% | Reduce -31.5% | 22,899 | $128K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 19,545 | $110K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.1% | 17,915 | $101K |
| Independent Financial Group, LLC | 0.00% | Add +47.3% | 17,662 | $99K |
| Sandy Spring Bank | 0.00% | No change | 17,626 | $99K |
| NewEdge Advisors, LLC | 0.00% | Reduce -24.4% | 17,243 | $97K |
| Kapstone Financial Advisors LLC | 0.06% | Add +10.8% | 17,279 | $96K |
| Raymond James & Associates | 0.00% | Reduce -3.5% | 15,897 | $89K |
| Raymond James Trust N.A. | 0.00% | No change | 15,781 | $89K |
| Jones Financial Companies LLLP | 0.00% | Add +52.2% | 15,511 | $87K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.1% | 14,362 | $81K |
| AE Wealth Management LLC | 0.00% | Reduce -4.7% | 14,301 | $80K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -33.8% | 14,083 | $79K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -15.6% | 13,036 | $73K |
| Avior Wealth Management, LLC | 0.00% | No change | 12,987 | $73K |
| Creative Planning | 0.00% | Add +16.8% | 12,959 | $73K |
| Advisory Services Network, LLC | 0.00% | No change | 13,032 | $70K |
| Parallel Advisors, LLC | 0.00% | Add +2.2% | 11,891 | $67K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.2% | 11,300 | $63K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 10,905 | $61K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | New | 10,558 | $59K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 10,322 | $58K |
| Quad-Cities Investment Group, LLC | 0.03% | New | 10,049 | $56K |
| Financial Perspectives, Inc | 0.02% | No change | 8,945 | $50K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -23.9% | 7,000 | $39K |
| Archer Investment Corp | 0.01% | No change | 5,786 | $32K |
| GAMMA Investing LLC | 0.00% | New | 4,911 | $28K |
| CoreCap Advisors, LLC | 0.00% | New | 4,812 | $27K |
| International Assets Investment Management, LLC | 0.00% | Add +2.2% | 2,693 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 2,343 | $13K |
| Larson Financial Group LLC | 0.00% | No change | 2,031 | $11K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 1,030 | $6K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +9.8% | 991 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 208 | $1K |
| Rothschild Investment LLC | 0.00% | Add +1.4% | 74 | $415 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 43 | $241 |
"% 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.