LIBERTY ALL STAR GROWTH FUND INC. - ASG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$79.41M

QoQ value delta ($000)

+$15.85M (+24.94%)

Implied price effect (QoQ)

+13.02%

Total shares

14,525,929

QoQ shares delta

+1,385,819 (+10.55%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ASG)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 81 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.	24,881	4,548,670	0.72%
Shaker Financial Services, LLC	8,356	1,527,646	2.62%
1607 Capital Partners, LLC	7,320	1,338,233	0.64%
LPL Financial LLC	4,816	880,532	0.0%
WOLVERINE ASSET MANAGEMENT LLC	3,389	619,677	0.03%
RPO LLC	3,127	571,839	10.29%
Almitas Capital LLC	2,552	466,560	0.61%
Saba Capital Management, L.P.	2,424	443,199	0.06%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,371	433,579	0.3%
WELLS FARGO & COMPANY/MN	1,764	322,622	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	1,563	285,920	0.02%
PMG Family Office LLC	1,082	197,854	1.0%
Calamos Advisors LLC	1,009	184,608	0.0%
TWO SIGMA INVESTMENTS, LP	888	162,452	0.0%
Integrated Wealth Concepts LLC	784	143,382	0.01%
MORGAN STANLEY	759	138,804	0.0%
Logan Stone Capital, LLC	754	137,932	0.16%
Advisors Asset Management, Inc.	724	132,384	0.01%
XTX Topco Ltd	678	124,008	0.01%
EP Wealth Advisors, LLC	660	120,743	0.0%
AMERIPRISE FINANCIAL INC	619	113,212	0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC	614	112,316	0.06%
Bulldog Investors, LLP	571	104,407	0.13%
OSAIC HOLDINGS, INC.	494	90,367	0.0%
Dakota Wealth Management	483	88,459	0.01%