LIBERTY ALL-STAR GROWTH FD I (ASG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
79
Reporting holders
$79.1M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $24.9M | 4,548,670 | 0.72% | 15q | +7.8%+$1.8M |
| Shaker Financial Services, LLC | $8.4M | 1,527,646 | 2.62% | 16q | -16.7%-$1.7M |
| 1607 Capital Partners, LLC | $7.3M | 1,338,233 | 0.64% | 11q | -9.9%-$801.4K |
| LPL Financial LLC | $4.8M | 880,532 | 0.00% | 31q | -1.9%-$94.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $3.4M | 619,677 | 0.03% | 11q | +14.4%+$427.1K |
| RPO LLC | $3.1M | 571,839 | 10.29% | 3q | +53.9%+$1.1M |
| Almitas Capital LLC | $2.6M | 466,560 | 0.61% | 3q | +238.1%+$1.8M |
| Saba Capital Management, L.P. | $2.4M | 443,199 | 0.06% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.4M | 433,579 | 0.30% | 10q | +31.4%+$566.9K |
| WELLS FARGO & COMPANY/MN | $1.8M | 322,622 | 0.00% | 31q | -51.3%-$1.9M |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6M | 285,920 | 0.02% | 3q | +53.9%+$547.5K |
| PMG Family Office LLC | $1.1M | 197,854 | 1.00% | 4q | HELD |
| Calamos Advisors LLC | $1.0M | 184,608 | 0.00% | 10q | -19.3%-$241.2K |
| TWO SIGMA INVESTMENTS, LP | $888.6K | 162,452 | 0.00% | 5q | HELD |
| Integrated Wealth Concepts LLC | $784.3K | 143,382 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $759.3K | 138,804 | 0.00% | 35q | +7.4%+$52.4K |
| Logan Stone Capital, LLC | $754.5K | 137,932 | 0.16% | new | NEW |
| Advisors Asset Management, Inc. | $724.1K | 132,384 | 0.01% | 4q | HELD |
| XTX Topco Ltd | $678.3K | 124,008 | 0.01% | 3q | +106.0%+$349.1K |
| EP Wealth Advisors, LLC | $660.5K | 120,743 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $619.3K | 113,212 | 0.00% | 12q | -48.9%-$593.7K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $614.4K | 112,316 | 0.06% | 3q | -33.8%-$313.2K |
| Bulldog Investors, LLP | $571.1K | 104,407 | 0.13% | new | NEW |
| OSAIC HOLDINGS, INC. | $494.3K | 90,367 | 0.00% | 26q | +68.2%+$200.5K |
| Dakota Wealth Management | $483.9K | 88,459 | 0.01% | 12q | +1.4%+$6.7K |
| Invesco Ltd. | $436.6K | 79,815 | 0.00% | 3q | +6.7%+$27.2K |
| PNC Financial Services Group, Inc. | $390.0K | 71,295 | 0.00% | 11q | +9.4%+$33.5K |
| Quarry LP | $372.9K | 68,164 | 0.03% | 3q | -17.1%-$77.2K |
| Advisory Advocates, LLC | $372.8K | 68,156 | 0.32% | 3q | +1.5%+$5.5K |
| Quantedge Capital Pte Ltd | $342.4K | 62,600 | 0.26% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $336.8K | 63,308 | 0.00% | 9q | -4.4%-$15.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $320.2K | 58,530 | 0.00% | 6q | +113.5%+$170.2K |
| RAYMOND JAMES FINANCIAL INC | $305.6K | 55,866 | 0.00% | 7q | +2.8%+$8.4K |
| READYSTATE ASSET MANAGEMENT LP | $289.0K | 52,830 | 0.01% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $288.6K | 52,765 | 0.00% | 20q | -5.1%-$15.4K |
| GUGGENHEIM CAPITAL LLC | $283.2K | 51,777 | 0.00% | 9q | -12.1%-$39.1K |
| Smith Asset Management Co., LLC | $220.0K | 40,227 | 0.17% | 7q | -2.8%-$6.3K |
| JANE STREET GROUP, LLC | $209.5K | 38,305 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $165.6K | 30,266 | 0.00% | 31q | +0.6%+$1.0K |
| HighTower Advisors, LLC | $161.7K | 29,569 | 0.00% | 5q | +73.8%+$68.7K |
| BURKE & HERBERT BANK & TRUST CO | $154.1K | 28,164 | 0.04% | 3q | HELD |
| CITADEL ADVISORS LLC | $144.7K | 26,459 | 0.00% | new | NEW |
| OPPENHEIMER & CO INC | $131.4K | 24,020 | 0.00% | 13q | +2.1%+$2.7K |
| UBS Group AG | $121.0K | 22,115 | 0.00% | 31q | -60.1%-$182.3K |
| Baird Financial Group, Inc. | $120.3K | 21,989 | 0.00% | 6q | HELD |
| NOMURA HOLDINGS INC | $109.4K | 20,000 | 0.00% | new | NEW |
| US BANCORP \DE\ | $104.5K | 19,110 | 0.00% | 4q | +2.1%+$2.2K |
| IHT Wealth Management, LLC | $101.6K | 18,574 | 0.00% | 5q | +2.1%+$2.1K |
| Atlantic Union Bankshares Corp | $96.4K | 17,626 | 0.00% | 5q | HELD |
| DECISION INVESTMENTS, INC | $94.0K | 17,180 | 0.09% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $85.9K | 15,711 | 0.00% | 29q | +2.1%+$1.8K |
| INTEGRITY ALLIANCE, LLC. | $75.4K | 13,791 | 0.00% | 4q | HELD |
| RMR Wealth Builders | $65.7K | 12,008 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $65.1K | 11,908 | 0.00% | 6q | -14.3%-$10.9K |
| Kovack Advisors, Inc. | $61.4K | 11,222 | 0.00% | new | NEW |
| LVZ, Inc. | $58.5K | 10,701 | 0.01% | 16q | -54.0%-$68.8K |
| NWF Advisory Services Inc. | $55.3K | 10,104 | 0.01% | new | NEW |
| Iron Gate Global Advisors LLC | $55.0K | 10,056 | 0.01% | 2q | HELD |
| Financial Perspectives, Inc | $48.9K | 8,945 | 0.01% | 27q | HELD |
| United Financial Planning Group LLC | $38.0K | 6,941 | 0.02% | new | NEW |
| Farther Finance Advisors, LLC | $26.8K | 4,901 | 0.00% | 6q | -60.6%-$41.2K |
| Colonial Trust Co / SC | $24.3K | 4,500 | 0.00% | 2q | HELD |
| Community Financial Services Group, LLC | $22.8K | 4,165 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $22.0K | 4,103 | 0.00% | 31q | -7.6%-$1.8K |
| Allworth Financial LP | $16.2K | 2,968 | 0.00% | 5q | HELD |
| LANARK FINANCIAL, INC. | $14.7K | 2,685 | 0.00% | 12q | +1.2% |
| NewEdge Advisors, LLC | $11.2K | 2,046 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $10.5K | 1,921 | 0.00% | 7q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $6.3K | 1,151 | 0.00% | 31q | +2.1% |
| HIGHLINE WEALTH PARTNERS LLC | $5.5K | 1,000 | 0.00% | 4q | HELD |
| ST GERMAIN D J CO INC | $4.1K | 750 | 0.00% | 7q | HELD |
| Parallel Advisors, LLC | $2.3K | 415 | 0.00% | 31q | HELD |
| Hughes Financial Services, LLC | $640 | 117 | 0.00% | 6q | HELD |
| JFS WEALTH ADVISORS, LLC | $586 | 107 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $443 | 81 | 0.00% | 11q | +1.2% |
| WEDBUSH SECURITIES INC | $408 | 74,592 | 0.01% | 31q | +3.3% |
| Global Retirement Partners, LLC | $377 | 69 | 0.00% | 5q | +4.5% |
| Cambridge Investment Research Advisors, Inc. | $110 | 20,130 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $32 | 6 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $15 | 3 | 0.00% | 7q | HELD |
| Navigoe, LLC | $0 | 35 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 79 | $79.1M | 14,470,525 | 17 | 25 | 17 | 0.0% |
| Q1 2026 | 70 | $65.3M | 13,497,215 | 7 | 29 | 17 | 0.0% |
| Q4 2025 | 78 | $66.0M | 12,423,009 | 12 | 18 | 22 | 0.0% |
| Q3 2025 | 68 | $61.9M | 11,156,515 | 8 | 29 | 14 | 0.0% |
| Q2 2025 | 66 | $54.5M | 9,969,540 | 11 | 26 | 10 | 0.0% |
| Q1 2025 | 64 | $47.9M | 9,795,862 | 8 | 21 | 16 | 0.0% |
| Q4 2024 | 68 | $53.8M | 9,492,013 | 13 | 10 | 18 | 0.0% |
| Q3 2024 | 61 | $58.6M | 10,442,085 | 6 | 20 | 18 | 0.0% |
| Q2 2024 | 63 | $56.4M | 10,570,437 | 10 | 22 | 15 | 0.0% |
| Q1 2024 | 66 | $53.1M | 9,683,596 | 14 | 28 | 13 | 0.0% |
| Q4 2023 | 64 | $35.9M | 6,781,259 | 10 | 15 | 15 | 0.0% |
| Q3 2023 | 60 | $24.9M | 5,031,246 | 10 | 19 | 17 | 0.0% |
| Q2 2023 | 58 | $22.9M | 4,237,967 | 10 | 16 | 16 | 0.0% |
| Q1 2023 | 54 | $22.0M | 4,163,706 | 5 | 19 | 14 | 0.0% |
| Q4 2022 | 55 | $19.9M | 4,023,436 | 8 | 9 | 23 | 0.0% |
| Q3 2022 | 60 | $24.6M | 4,961,662 | 8 | 16 | 18 | 0.0% |
| Q2 2022 | 62 | $28.2M | 4,830,641 | 8 | 17 | 24 | 0.0% |
| Q1 2022 | 58 | $39.3M | 5,212,707 | 7 | 29 | 11 | 0.0% |
| Q4 2021 | 60 | $62.7M | 6,945,287 | 9 | 17 | 12 | 0.0% |
| Q3 2021 | 59 | $79.3M | 9,181,693 | 14 | 26 | 6 | 0.0% |
| Q2 2021 | 49 | $45.5M | 5,120,030 | 5 | 19 | 11 | 0.0% |
| Q1 2021 | 49 | $45.8M | 5,323,521 | 9 | 20 | 9 | 0.0% |
| Q4 2020 | 44 | $45.6M | 5,562,902 | 4 | 14 | 10 | 0.0% |
| Q3 2020 | 43 | $40.1M | 5,638,187 | 4 | 16 | 10 | 0.0% |
| Q2 2020 | 46 | $37.0M | 5,880,720 | 11 | 14 | 8 | 0.0% |
| Q1 2020 | 41 | $27.7M | 5,964,679 | 9 | 13 | 10 | 0.0% |
| Q4 2019 | 40 | $32.1M | 4,939,666 | 6 | 7 | 8 | 0.0% |
| Q3 2019 | 40 | $36.8M | 6,223,476 | 3 | 19 | 10 | 0.0% |
| Q2 2019 | 42 | $35.7M | 6,131,352 | 8 | 15 | 11 | 0.0% |
| Q1 2019 | 43 | $38.7M | 6,959,025 | 6 | 18 | 13 | 0.0% |
| Q4 2018 | 46 | $37.2M | 8,480,997 | 0 | 1 | 1 | 0.0% |