| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 15% | +14% | $48,628,456 | +$6,544,473 | 9,174,488 | +16% | First Trust Portfolios L.P. | 31 Dec 2025 |
As of 31 Dec 2025, 79 institutional investors reported holding 12,305,345 shares of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG). This represents 20% of the company’s total 62,882,029 outstanding shares.
The largest institutional shareholders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) together control 18% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 5.6% | 3,517,079 | +4.9% | 0.57% | $18,640,517 |
| Shaker Financial Services, LLC | 2.5% | 1,547,675 | +18% | 2.6% | $8,353,882 |
| 1607 Capital Partners, LLC | 2.1% | 1,300,216 | +19% | 0.47% | $6,891,145 |
| LPL Financial LLC | 1.6% | 985,023 | -0.7% | 0% | $5,220,623 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.93% | 585,920 | +126% | 0.04% | $3,105,376 |
| Cornerstone Advisors, LLC | 0.92% | 576,494 | -27% | 0.1% | $3,055,418 |
| WELLS FARGO & COMPANY/MN | 0.63% | 396,679 | -7% | 0% | $2,102,401 |
| TWO SIGMA INVESTMENTS, LP | 0.33% | 206,965 | -17% | 0% | $1,096,915 |
| Calamos Advisors LLC | 0.32% | 201,479 | +73% | 0% | $1,067,839 |
| PMG Family Office LLC | 0.29% | 180,566 | -21% | 1.1% | $978,612 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.27% | 169,570 | 0.11% | $928,396 | |
| Integrated Wealth Concepts LLC | 0.25% | 155,365 | -2.8% | 0.01% | $823,435 |
| Polar Asset Management Partners Inc. | 0.24% | 151,651 | -67% | 0.02% | $803,750 |
| Advisors Asset Management, Inc. | 0.21% | 133,519 | +4% | 0.01% | $707,651 |
| RPO LLC | 0.2% | 128,609 | 0.78% | $681,628 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.2% | 128,160 | +103% | 0.1% | $679,248 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.2% | 124,484 | -55% | 0.05% | $659,765 |
| Almitas Capital LLC | 0.18% | 110,481 | 0.13% | $585,549 | |
| MORGAN STANLEY | 0.17% | 104,833 | +69% | 0% | $555,615 |
| GUGGENHEIM CAPITAL LLC | 0.15% | 96,870 | +77% | 0% | $513,411 |
| AMERIPRISE FINANCIAL INC | 0.14% | 90,961 | -9% | 0% | $482,096 |
| OSAIC HOLDINGS, INC. | 0.14% | 87,629 | -7.3% | 0% | $464,448 |
| Quarry LP | 0.13% | 82,270 | 0.11% | $436,031 | |
| Dakota Wealth Management | 0.13% | 79,859 | +8.2% | 0.01% | $423,253 |
| WEDBUSH SECURITIES INC | 0.11% | 67,875 | 0% | 0.01% | $360,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,305,345 | $65,424,306 | +$5,295,841 | $5.30 | 79 |
| 2025 Q3 | 11,276,814 | $62,583,009 | +$5,840,805 | $5.55 | 72 |
| 2025 Q2 | 10,044,957 | $54,945,463 | +$922,357 | $5.47 | 70 |
| 2025 Q1 | 9,919,217 | $48,506,031 | -$3,495,783 | $4.89 | 68 |
| 2024 Q4 | 10,483,586 | $59,367,954 | -$5,104,958 | $5.65 | 74 |
| 2024 Q3 | 11,372,833 | $63,778,324 | +$3,685,831 | $5.61 | 67 |
| 2024 Q2 | 10,731,966 | $57,307,345 | +$6,151,571 | $5.34 | 69 |
| 2024 Q1 | 9,572,869 | $52,517,955 | +$14,689,228 | $5.49 | 73 |
| 2023 Q4 | 6,906,448 | $36,558,619 | +$9,171,222 | $5.28 | 69 |
| 2023 Q3 | 5,202,105 | $25,697,039 | +$3,534,211 | $4.94 | 65 |
| 2023 Q2 | 4,419,537 | $23,908,449 | +$341,863 | $5.41 | 65 |
| 2023 Q1 | 4,357,610 | $22,998,604 | +$1,160,886 | $5.28 | 63 |
| 2022 Q4 | 4,288,805 | $21,187,437 | -$3,597,367 | $4.93 | 68 |
| 2022 Q3 | 4,961,662 | $24,574,629 | +$1,076,930 | $4.95 | 60 |
| 2022 Q2 | 4,830,319 | $28,187,614 | -$2,313,901 | $5.83 | 61 |
| 2022 Q1 | 5,206,212 | $39,257,739 | -$14,531,760 | $7.54 | 56 |
| 2021 Q4 | 6,935,387 | $62,379,838 | -$19,535,888 | $9.00 | 59 |
| 2021 Q3 | 9,181,693 | $79,252,514 | +$35,050,408 | $8.63 | 59 |
| 2021 Q2 | 5,120,030 | $45,518,850 | -$2,009,296 | $8.89 | 49 |
| 2021 Q1 | 5,308,471 | $45,704,900 | -$2,105,531 | $8.61 | 49 |
| 2020 Q4 | 5,562,902 | $45,644,349 | -$526,710 | $8.20 | 44 |
| 2020 Q3 | 5,636,666 | $40,082,599 | -$1,656,963 | $7.11 | 41 |
| 2020 Q2 | 6,025,713 | $37,907,264 | +$6,170,664 | $6.29 | 46 |
| 2020 Q1 | 5,049,723 | $23,479,594 | +$358,448 | $4.65 | 40 |
| 2019 Q4 | 4,938,249 | $32,101,143 | -$1,364,681 | $6.50 | 39 |
| 2019 Q3 | 5,200,460 | $30,789,000 | +$1,651,185 | $5.92 | 39 |
| 2019 Q2 | 4,923,323 | $28,657,000 | -$5,196,209 | $5.82 | 41 |
| 2019 Q1 | 5,873,838 | $32,658,000 | -$7,373,452 | $5.56 | 42 |
| 2018 Q4 | 7,461,997 | $32,689,000 | +$18,014,819 | $4.39 | 45 |
| 2018 Q3 | 3,138,907 | $19,580,000 | +$2,388,850 | $6.35 | 41 |
| 2018 Q2 | 2,764,707 | $18,371,000 | +$883,091 | $6.62 | 32 |
| 2018 Q1 | 2,634,263 | $15,838,000 | -$184,279 | $6.04 | 33 |
| 2017 Q4 | 2,642,345 | $14,780,000 | +$228,055 | $5.54 | 32 |
| 2017 Q3 | 2,602,261 | $13,678,000 | -$4,364,618 | $5.23 | 28 |
| 2017 Q2 | 3,539,992 | $17,442,000 | -$1,964,664 | $4.92 | 38 |
| 2017 Q1 | 3,959,499 | $17,976,000 | +$1,299,688 | $4.54 | 38 |
| 2016 Q4 | 3,662,432 | $15,306,000 | +$54,501 | $4.18 | 35 |
| 2016 Q3 | 3,631,585 | $15,644,000 | +$213,734 | $4.31 | 36 |
| 2016 Q2 | 3,581,495 | $14,669,458 | +$2,100,713 | $4.09 | 33 |
| 2016 Q1 | 3,057,983 | $12,386,000 | +$2,838,483 | $4.05 | 33 |
| 2015 Q4 | 2,353,520 | $10,775,000 | -$1,705,635 | $4.58 | 29 |
| 2015 Q3 | 2,672,482 | $12,138,000 | -$3,233,016 | $4.54 | 26 |
| 2015 Q2 | 3,378,223 | $17,378,217 | -$412,117 | $5.15 | 26 |
| 2015 Q1 | 3,667,956 | $19,113,793 | +$2,400,850 | $5.21 | 33 |
| 2014 Q4 | 3,227,539 | $16,649,988 | +$256,024 | $5.16 | 30 |
| 2014 Q3 | 3,045,487 | $15,548,432 | +$1,811,797 | $5.10 | 25 |
| 2014 Q2 | 2,577,069 | $13,961,461 | +$1,246,362 | $5.42 | 19 |
| 2014 Q1 | 2,345,458 | $13,113,149 | +$1,575,415 | $5.59 | 21 |