LIBERTY ALL STAR GROWTH FUND INC. - ASG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$63.55M

QoQ value delta ($000)

-$2.243M (-3.41%)

Implied price effect (QoQ)

-8.97%

Total shares

13,138,172

QoQ shares delta

+755,960 (+6.11%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 73 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Karpus Management, Inc.	20,047	4,220,488	0.63%
Shaker Financial Services, LLC	8,710	1,833,807	3.04%
1607 Capital Partners, LLC	8,240	1,484,739	0.59%
LPL Financial LLC	4,264	897,726	0.0%
WOLVERINE ASSET MANAGEMENT LLC	2,572	541,588	0.02%
RPO LLC	1,765	371,654	5.46%
WELLS FARGO & COMPANY/MN	1,574	331,516	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,567	329,944	0.23%
Calamos Advisors LLC	1,086	228,704	0.0%
PMG Family Office LLC	939	197,688	1.05%
BOOTHBAY FUND MANAGEMENT, LLC	882	185,827	0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC	805	169,570	0.09%
TWO SIGMA INVESTMENTS, LP	771	162,452	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	706	148,698	0.04%
Integrated Wealth Concepts LLC	683	143,810	0.01%
Almitas Capital LLC	655	137,985	0.15%
Advisors Asset Management, Inc.	630	132,814	0.01%
MORGAN STANLEY	613	129,228	0.0%
AMERIPRISE FINANCIAL INC	526	110,877	0.0%
Dakota Wealth Management	414	87,229	0.01%
Quarry LP	390	82,270	0.07%
Invesco Ltd.	355	74,836	0.0%
WEDBUSH SECURITIES INC	343	72,215	0.01%
Advisory Advocates, LLC	318	67,156	0.32%
PNC FINANCIAL SERVICES GROUP, INC.	309	65,170	0.0%