Institutional Ownership Liberty All Star Growth Fund Inc. (ASG)
This table provides information about the institutional ownership of Liberty All Star Growth Fund Inc. (ASG). We have compiled data on the 73 institutions that hold shares in the stock, with a total of 11.6 Million shares, which have been reported (via 13F filing form) to have a value of $66.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
3,374,870
shares
|
$19.4 Million
0.61% of portfolio
|
Q3 2024
Added 20.27%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
1,647,198
shares
|
$9.47 Million
0.37% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
1,255,941
shares
|
$7.22 Million
2.7% of portfolio
|
Q3 2024
Reduced 4.37%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
839,185
shares
|
$4.83 Million
0.0% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
792,993
shares
|
$4.56 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
457,117
shares
|
$2.63 Million
0.0% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
447,436
shares
|
$2.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.99%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
404,493
shares
|
$2.33 Million
0.21% of portfolio
|
Q3 2024
Added 6.75%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
233,360
shares
|
$1.34 Million
0.03% of portfolio
|
Q3 2024
Reduced 53.78%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
219,500
shares
|
$1.26 Million
0.11% of portfolio
|
Q3 2024
Added 36.93%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
130,364
shares
|
$749,593
0.08% of portfolio
|
Q3 2024
Reduced 62.54%
|
|
|
Claraphi Advisory Network, LLC
|
Feb 14, 2023 Q4 2022 |
98,430
shares
|
$565,972
0.2% of portfolio
|
Q4 2022
Reduced 79.72%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
87,887
shares
|
$505,350
0.0% of portfolio
|
Q3 2024
Reduced 42.47%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
86,372
shares
|
$496,639
0.0% of portfolio
|
Q3 2024
Reduced 4.73%
|
|
|
Titus Wealth Management
Larskpur, CA |
Nov 09, 2022 Q2 2022 |
80,235
shares
|
$461,351
0.23% of portfolio
|
Q2 2022
Reduced 4.88%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
79,605
shares
|
$457,728
0.01% of portfolio
|
Q3 2024
Reduced 82.16%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
73,505
shares
|
$422,653
0.0% of portfolio
|
Q2 2024
Added 21.35%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
73,437
shares
|
$422,262
0.0% of portfolio
|
Q3 2024
Added 16.67%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
69,772
shares
|
$401,189
0.0% of portfolio
|
Q3 2024
Reduced 4.96%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
69,747
shares
|
$401,045
0.01% of portfolio
|
Q3 2024
Added 2.14%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
68,884
shares
|
$396,083
0.01% of portfolio
|
Q3 2024
Added 32.76%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
63,820
shares
|
$366,965
0.0% of portfolio
|
Q3 2024
Reduced 17.64%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
61,480
shares
|
$353,510
0.01% of portfolio
|
Q3 2024
Reduced 5.6%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
55,385
shares
|
$318,463
0.01% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
54,682
shares
|
$314,421
0.0% of portfolio
|
Q3 2024
Added 141.96%
|