Liberty All-Star Growth FDASG
13F holders, Q1 2026 (March 31)74holders −9
7new positions
15sold out
$4.84avg. 13F price*
At the end of Q1 2026, 74 institutions reported holding Liberty All-Star Growth FD (ASG) in their 13F filings, down 9 from Q4 2025. 7 opened new positions and 15 sold out. The largest holders were Karpus Management, Inc. ($20.0M), Shaker Financial Services, LLC ($8.7M) and 1607 Capital Partners, LLC ($8.2M).
- Company
- Liberty All-Star Growth FD
- CUSIP
- 529900102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $969K |
| Exits | 15 | $5.6M |
All 13F filers, Q4 2025 → Q1 2026: 2,188,656 shares bought and 1,430,692 shares sold, net +757,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Karpus Management, Inc. | 0.63% | Add +20.0% | 4,220,488 | $20.0M |
| Shaker Financial Services, LLC | 3.04% | Add +18.5% | 1,833,807 | $8.7M |
| 1607 Capital Partners, LLC | 0.59% | Add +14.2% | 1,484,739 | $8.2M |
| LPL Financial LLC | 0.00% | Reduce -8.9% | 897,726 | $4.3M |
| Wolverine Asset Management LLC | 0.14% | Reduce -7.6% | 541,588 | $2.6M |
| Rpo LLC | 9.18% | Add +189.0% | 371,654 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -16.4% | 331,516 | $1.6M |
| Blue Bell Private Wealth Management, LLC | 0.23% | Add +157.4% | 329,944 | $1.6M |
| Calamos Advisors LLC | 0.01% | Add +13.5% | 228,704 | $1.1M |
| PMG Family Office LLC | 1.05% | Add +9.5% | 197,688 | $939K |
| Boothbay Fund Management, LLC | 0.02% | Add +189.0% | 185,827 | $883K |
| Absolute Investment Advisers, LLC | 0.09% | No change | 169,570 | $805K |
| Two Sigma Investments, LP | 0.00% | Reduce -21.5% | 162,452 | $772K |
| Rivernorth Capital Management, LLC | 0.04% | New | 148,698 | $706K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.4% | 143,810 | $683K |
| Almitas Capital LLC | 0.15% | Add +24.9% | 137,985 | $655K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.5% | 132,814 | $631K |
| Morgan Stanley | 0.00% | Add +23.3% | 129,228 | $614K |
| Ameriprise Financial Inc. | 0.00% | Add +21.9% | 110,877 | $527K |
| Dakota Wealth Management | 0.01% | Add +9.2% | 87,229 | $414K |
| Quarry LP | 0.08% | No change | 82,270 | $391K |
| Invesco Ltd. | 0.00% | Add +24.8% | 74,836 | $355K |
| Wedbush Securities Inc. | 0.01% | Add +6.4% | 72,215 | $343K |
| Advisory Advocates, LLC | 0.33% | Add +7.2% | 67,156 | $319K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.7% | 65,170 | $310K |
| Jones Financial Companies LLLP | 0.00% | Add +4.8% | 66,197 | $307K |
| XTX Topco Ltd | 0.01% | Add +346.0% | 60,196 | $286K |
| Guggenheim Capital LLC | 0.00% | Reduce -39.2% | 58,930 | $280K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +3.4% | 55,577 | $264K |
| UBS Group AG | 0.00% | Add +66.5% | 55,451 | $263K |
| Raymond James Financial Inc. | 0.00% | Add +4.3% | 54,327 | $258K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.7% | 53,716 | $255K |
| Smith Asset Management Co., LLC | 0.17% | Reduce -1.2% | 41,379 | $197K |
| Simplicity Wealth,LLC | 0.01% | No change | 38,999 | $185K |
| Bank of America Corp. | 0.00% | Reduce -25.2% | 30,081 | $143K |
| Burke & Herbert Bank & Trust Co. | 0.04% | No change | 28,164 | $134K |
| Silver Oak Securities, Incorporated | 0.01% | Reduce -3.0% | 27,459 | $130K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -30.9% | 27,419 | $130K |
| Oppenheimer & Co. Inc. | 0.00% | Add +4.6% | 23,521 | $112K |
| LVZ, Inc. | 0.01% | No change | 23,270 | $111K |
| Baird Financial Group, Inc. | 0.00% | Add +0.4% | 21,989 | $104K |
| US Bancorp \de | 0.00% | Add +2.3% | 18,712 | $89K |
| IHT Wealth Management, LLC | 0.00% | Add +60.6% | 18,192 | $86K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 17,626 | $84K |
| Decision Investments, Inc. | 0.09% | Reduce -0.6% | 17,180 | $82K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.6% | 17,010 | $81K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.6% | 15,384 | $73K |
| TrueMark Investments, LLC | 0.01% | New | 14,292 | $68K |
| Independent Financial Group, LLC | 0.00% | Reduce -1.8% | 13,893 | $66K |
| Integrity Alliance, Llc. | 0.00% | Add +2.8% | 13,850 | $66K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -4.4% | 13,739 | $65K |
| Quantum Private Wealth, LLC | 0.02% | No change | 13,000 | $62K |
| Farther Finance Advisors, LLC | 0.00% | No change | 12,436 | $60K |
| AE Wealth Management LLC | 0.00% | Reduce -6.5% | 12,461 | $59K |
| Susquehanna International Group, LLP | 0.00% | New | 11,444 | $54K |
| Virtu Financial LLC | 0.00% | New | 11,034 | $52K |
| Iron Gate Global Advisors LLC | 0.01% | New | 10,056 | $48K |
| Financial Perspectives, Inc | 0.01% | No change | 8,945 | $42K |
| Royal Bank of Canada | 0.00% | Add +82.5% | 4,440 | $21K |
| Colonial Trust Co / SC | 0.00% | New | 4,500 | $21K |
| Community Financial Services Group, LLC | 0.00% | New | 4,165 | $20K |
| Allworth Financial LP | 0.00% | No change | 2,968 | $14K |
| Lanark Financial, Inc. | 0.00% | Reduce -7.7% | 2,653 | $13K |
| NewEdge Advisors, LLC | 0.00% | Reduce -86.7% | 2,004 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,921 | $9K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +4.6% | 1,127 | $5K |
| 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 | $556 |
| Rothschild Investment LLC | 0.00% | Add +2.6% | 80 | $380 |
| Cwm, LLC | 0.00% | Reduce -57.1% | 12 | $55 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 3 | $13 |
| 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.