Liberty All-Star Growth FDASG
13F holders, Q3 2025 (September 30)74holders +2
9new positions
7sold out
1famous investor
$5.55avg. 13F price*
At the end of Q3 2025, 74 institutions reported holding Liberty All-Star Growth FD (ASG) in their 13F filings, up 2 from Q2 2025. 9 opened new positions and 7 sold out. The largest holders were Karpus Management, Inc. ($18.6M), Shaker Financial Services, LLC ($7.3M) and 1607 Capital Partners, LLC ($6.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.9M |
| Exits | 7 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 1,423,588 shares bought and 377,833 shares sold, net +1,045,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Karpus Management, Inc. | 0.59% | Add +2.0% | 3,352,438 | $18.6M |
| Shaker Financial Services, LLC | 2.50% | Reduce -1.9% | 1,314,729 | $7.3M |
| 1607 Capital Partners, LLC | 0.46% | Add +27.8% | 1,088,599 | $6.0M |
| LPL Financial LLC | 0.00% | Add +9.3% | 992,003 | $5.5M |
| Cornerstone Advisors, LLC | 0.14% | Add +7.3% | 786,175 | $4.4M |
| Polar Asset Management Partners Inc. | 0.07% | New | 456,068 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -5.8% | 426,422 | $2.4M |
| City of London Investment Management Co. Ltd. | 0.11% | Add +3.2% | 274,360 | $1.5M |
| Wolverine Asset Management LLC | 0.10% | Reduce -9.6% | 259,052 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -16.5% | 250,567 | $1.4M |
| PMG Family Office LLC | 1.42% | — | 228,616 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +596.4% | 159,853 | $887K |
| Advisors Asset Management, Inc. | 0.01% | New | 128,429 | $713K |
| Calamos Advisors LLC | 0.00% | Add +21.7% | 116,595 | $647K |
| Ameriprise Financial Inc. | 0.00% | Add +5.7% | 99,954 | $555K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 94,545 | $525K |
| Dakota Wealth Management | 0.01% | Add +7.2% | 73,834 | $410K |
| Wedbush Securities Inc. | 0.01% | Add +0.9% | 67,875 | $377K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +71.7% | 63,104 | $350K |
| Morgan Stanley | 0.00% | Add +41.6% | 61,906 | $344K |
| Raymond James Financial Inc. | 0.00% | Add +1.9% | 56,071 | $311K |
| Guggenheim Capital LLC | 0.00% | Add +0.3% | 54,587 | $303K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -2.2% | 53,773 | $298K |
| UBS Group AG | 0.00% | Reduce -27.0% | 51,688 | $287K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 43,847 | $243K |
| Smith Asset Management Co., LLC | 0.20% | Add +0.1% | 42,263 | $235K |
| Bank of America Corp. | 0.00% | Reduce -22.9% | 41,011 | $228K |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.7% | 41,271 | $227K |
| Mercer Global Advisors Inc. | 0.00% | Add +121.2% | 39,317 | $218K |
| Rockefeller Capital Management L.P. | 0.00% | New | 36,566 | $203K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +62.9% | 35,691 | $197K |
| LVZ, Inc. | 0.02% | No change | 29,855 | $166K |
| Susquehanna International Group, LLP | 0.00% | Add +4.0% | 24,328 | $135K |
| Quantum Private Wealth, LLC | 0.04% | Reduce -17.9% | 23,000 | $128K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.2% | 22,484 | $125K |
| Citadel Advisors | 0.00% | New | 22,289 | $124K |
| Royal Bank of Canada | 0.00% | Add +12.3% | 22,117 | $123K |
| Baird Financial Group, Inc. | 0.00% | Add +24.0% | 21,630 | $120K |
| Commonwealth Equity Services, LLC | 0.00% | Add +95.1% | 21,431 | $119K |
| Allworth Financial LP | 0.00% | Add +7.2% | 20,945 | $116K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 20,394 | $113K |
| Kapstone Financial Advisors LLC | 0.05% | Add +2.2% | 18,763 | $104K |
| US Bancorp \de | 0.00% | New | 18,298 | $102K |
| HRT Financial LP | 0.00% | New | 17,920 | $99K |
| Waverly Advisors, LLC | 0.00% | Add +2.2% | 17,629 | $98K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 17,626 | $98K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.2% | 14,704 | $82K |
| NewEdge Advisors, LLC | 0.00% | No change | 14,627 | $81K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +5.5% | 14,374 | $80K |
| Independent Financial Group, LLC | 0.00% | Reduce -21.2% | 14,184 | $79K |
| AE Wealth Management LLC | 0.00% | Add +17.9% | 13,874 | $77K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.4% | 13,850 | $77K |
| Integrity Alliance, Llc. | 0.00% | New | 13,474 | $75K |
| Silver Oak Securities, Incorporated | 0.01% | Add +1.6% | 13,384 | $74K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.9% | 13,408 | $74K |
| IHT Wealth Management, LLC | 0.00% | Add +12.3% | 11,324 | $63K |
| Financial Perspectives, Inc | 0.01% | No change | 8,945 | $50K |
| Archer Investment Corp | 0.01% | No change | 5,786 | $32K |
| Lanark Financial, Inc. | 0.00% | Reduce -15.2% | 5,765 | $32K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 5,755 | $32K |
| GAMMA Investing LLC | 0.00% | No change | 4,911 | $27K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 3,680 | $20K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,601 | $20K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,921 | $11K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +2.2% | 1,077 | $6K |
| Highline Wealth Partners LLC | 0.00% | New | 1,000 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 750 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.2% | 415 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 117 | $640 |
| Rothschild Investment LLC | 0.00% | Add +1.3% | 78 | $433 |
| Global Retirement Partners, LLC | 0.00% | Add +1.5% | 66 | $366 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -81.4% | 8 | $44 |
| Physician Wealth Advisors, Inc. | 0.00% | Add +50.0% | 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.