LIBERTY ALL STAR GROWTH FUND INC. - ASG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$65.39M
QoQ value delta ($000)
+$5.609M (+9.38%)
Implied price effect (QoQ)
-4.2%
Shares
Total shares
12,305,409
QoQ shares delta
+1,527,689 (+14.17%)
Total shares held by funds (by quarter)

Market chart (ASG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 18,640 3,517,079 0.57%
Shaker Financial Services, LLC 8,353 1,547,675 2.65%
1607 Capital Partners, LLC 6,891 1,300,216 0.47%
LPL Financial LLC 5,220 985,023 0.0%
WOLVERINE ASSET MANAGEMENT LLC 3,105 585,920 0.02%
Cornerstone Advisors, LLC 3,055 576,494 0.1%
WELLS FARGO & COMPANY/MN 2,102 396,679 0.0%
TWO SIGMA INVESTMENTS, LP 1,096 206,965 0.0%
Calamos Advisors LLC 1,067 201,479 0.0%
PMG Family Office LLC 978 180,566 1.13%
ABSOLUTE INVESTMENT ADVISERS, LLC 928 169,570 0.11%
Integrated Wealth Concepts LLC 823 155,365 0.01%
Polar Asset Management Partners Inc. 803 151,651 0.01%
Advisors Asset Management, Inc. 707 133,519 0.01%
RPO LLC 681 128,609 0.07%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 679 128,160 0.1%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 659 124,484 0.05%
Almitas Capital LLC 585 110,481 0.13%
MORGAN STANLEY 555 104,834 0.0%
GUGGENHEIM CAPITAL LLC 513 96,870 0.0%
AMERIPRISE FINANCIAL INC 482 90,961 0.0%
OSAIC HOLDINGS, INC. 464 87,629 0.0%
Quarry LP 436 82,270 0.07%
Dakota Wealth Management 423 79,859 0.01%
WEDBUSH SECURITIES INC 360 67,875 0.01%