LIBERTY ALL-STAR GROWTH FD (ASG)
LIBERTY ALL-STAR GROWTH FD (ASG) is listed on the New York Stock Exchange, where it has traded since March 6, 1986.
- Listed On
- the New York Stock Exchange
- Listed Since
- March 6, 1986
- Market Cap
- $325M
About LIBERTY ALL-STAR GROWTH FD
Liberty All Star Growth Fund Inc is the United States based diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment in a diversified portfolio of equity securities. The company's portfolio of investments consists of different industries such as consumer discretionary, consumer staples, healthcare, industrial, information technology and others.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 79 institutions reported holding ASG, with 14.4 million shares worth $78.6 million in aggregate. The largest reported holder was Karpus Management, with 4.5 million shares worth $24.9 million. Of the 5 largest holders listed below, 2 added shares and 3 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Karpus Management | 4,548,670 | $25M | Added 7.78% |
| Shaker Financial Services | 1,527,646 | $8M | Reduced 16.7% |
| 1607 Capital Partners | 1,338,233 | $7M | Reduced 9.87% |
| Lpl Financial | 880,532 | $5M | Reduced 1.92% |
| Wolverine Asset Management | 619,677 | $3M | Added 14.42% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is ASG?
LIBERTY ALL-STAR GROWTH FD (ASG) is listed on the New York Stock Exchange, where it has traded since March 6, 1986.
Who are the largest institutional holders of ASG?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of ASG were Karpus Management, Shaker Financial Services and 1607 Capital Partners.
How many institutions own ASG?
79 institutions reported a position in ASG for the quarter ended June 30, 2026, worth $78.6 million in total.
Did institutions buy or sell ASG last quarter?
Of the 5 largest reported holders, 2 added shares and 3 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for ASG.
Every reported institutional holder, plus insider and congressional trades in ASG, on SentiSense.