Liberty All-Star Growth FDASG
13F holders, Q4 2025 (December 31)83holders +9
13new positions
7sold out
$5.32avg. 13F price*
At the end of Q4 2025, 83 institutions reported holding Liberty All-Star Growth FD (ASG) in their 13F filings, up 9 from Q3 2025. 13 opened new positions and 7 sold out. The largest holders were Karpus Management, Inc. ($18.6M), Shaker Financial Services, LLC ($8.4M) and 1607 Capital Partners, LLC ($6.9M).
- Company
- Liberty All-Star Growth FD
- CUSIP
- 529900102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.3M |
| Exits | 7 | $744K |
All 13F filers, Q3 2025 → Q4 2025: 2,050,765 shares bought and 1,053,555 shares sold, net +997,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Karpus Management, Inc. | 0.57% | Add +4.9% | 3,517,079 | $18.6M |
| Shaker Financial Services, LLC | 2.65% | Add +17.7% | 1,547,675 | $8.4M |
| 1607 Capital Partners, LLC | 0.47% | Add +19.4% | 1,300,216 | $6.9M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 985,023 | $5.2M |
| Wolverine Asset Management LLC | 0.18% | Add +126.2% | 585,920 | $3.1M |
| Cornerstone Advisors, LLC | 0.10% | Reduce -26.7% | 576,494 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 396,679 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -17.4% | 206,965 | $1.1M |
| Calamos Advisors LLC | 0.01% | Add +72.8% | 201,479 | $1.1M |
| PMG Family Office LLC | 1.13% | Reduce -21.0% | 180,566 | $979K |
| Absolute Investment Advisers, LLC | 0.11% | New | 169,570 | $928K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.8% | 155,365 | $823K |
| Polar Asset Management Partners Inc. | 0.02% | Reduce -66.8% | 151,651 | $804K |
| Advisors Asset Management, Inc. | 0.01% | Add +4.0% | 133,519 | $708K |
| Rpo LLC | 0.88% | New | 128,609 | $682K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Add +103.1% | 128,160 | $679K |
| City of London Investment Management Co. Ltd. | 0.05% | Reduce -54.6% | 124,484 | $660K |
| Almitas Capital LLC | 0.13% | New | 110,481 | $586K |
| Morgan Stanley | 0.00% | Add +69.3% | 104,834 | $556K |
| Guggenheim Capital LLC | 0.00% | Add +77.5% | 96,870 | $513K |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.0% | 90,961 | $482K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 87,629 | $464K |
| Quarry LP | 0.07% | New | 82,270 | $436K |
| Dakota Wealth Management | 0.01% | Add +8.2% | 79,859 | $423K |
| Wedbush Securities Inc. | 0.01% | No change | 67,875 | $360K |
| Jane Street Group, LLC | 0.00% | New | 65,128 | $345K |
| Boothbay Fund Management, LLC | 0.01% | New | 64,304 | $341K |
| Jones Financial Companies LLLP | 0.00% | Add +53.0% | 63,134 | $335K |
| Advisory Advocates, LLC | 0.33% | — | 62,656 | $332K |
| Invesco Ltd. | 0.00% | New | 59,949 | $318K |
| PNC Financial Services Group, Inc. | 0.00% | Add +27.4% | 55,850 | $296K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 53,773 | $285K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.1% | 52,079 | $276K |
| Smith Asset Management Co., LLC | 0.18% | Reduce -0.9% | 41,879 | $222K |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 40,229 | $213K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.8% | 39,650 | $210K |
| Simplicity Wealth,LLC | 0.01% | New | 38,999 | $207K |
| UBS Group AG | 0.00% | Reduce -35.6% | 33,307 | $177K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 29,167 | $155K |
| Silver Oak Securities, Incorporated | 0.01% | Add +111.5% | 28,308 | $151K |
| Burke & Herbert Bank & Trust Co. | 0.04% | New | 28,164 | $149K |
| LVZ, Inc. | 0.01% | Reduce -22.1% | 23,270 | $123K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 22,484 | $119K |
| Baird Financial Group, Inc. | 0.00% | Add +1.3% | 21,907 | $116K |
| HighTower Advisors, LLC | 0.00% | No change | 20,394 | $108K |
| Kapstone Financial Advisors LLC | 0.05% | No change | 18,763 | $99K |
| US Bancorp \de | 0.00% | No change | 18,298 | $97K |
| Waverly Advisors, LLC | 0.00% | No change | 17,629 | $93K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 17,626 | $93K |
| Nomura Holdings Inc. | 0.00% | New | 17,500 | $93K |
| Decision Investments, Inc. | 0.10% | — | 17,280 | $92K |
| NewEdge Advisors, LLC | 0.00% | Add +3.4% | 15,117 | $80K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -59.4% | 14,498 | $79K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,704 | $78K |
| Wealthcare Advisory Partners LLC | 0.00% | No change | 14,374 | $76K |
| Independent Financial Group, LLC | 0.00% | Reduce -0.3% | 14,147 | $75K |
| URS Advisory LLC | 0.06% | — | 14,032 | $74K |
| XTX Topco Ltd | 0.00% | New | 13,498 | $72K |
| Integrity Alliance, Llc. | 0.00% | No change | 13,474 | $71K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.2% | 13,376 | $71K |
| AE Wealth Management LLC | 0.00% | Reduce -4.0% | 13,321 | $71K |
| Quantum Private Wealth, LLC | 0.02% | Reduce -43.5% | 13,000 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Add +245.3% | 12,436 | $66K |
| IHT Wealth Management, LLC | 0.00% | No change | 11,324 | $60K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.6% | 11,408 | $60K |
| Financial Perspectives, Inc | 0.01% | No change | 8,945 | $47K |
| GAMMA Investing LLC | 0.00% | No change | 4,911 | $26K |
| Allworth Financial LP | 0.00% | Reduce -85.8% | 2,968 | $16K |
| Lanark Financial, Inc. | 0.00% | Reduce -50.2% | 2,873 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -89.0% | 2,433 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25437.5% | 2,043 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,921 | $10K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -48.9% | 1,880 | $10K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 1,077 | $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 | $620 |
| Rothschild Investment LLC | 0.00% | No change | 78 | $413 |
| Global Retirement Partners, LLC | 0.00% | No change | 66 | $350 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 3 | $14 |
| Cwm, LLC | 0.00% | New | 28 | $0 |
| 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.