LIBERTY ALL STAR GROWTH FUND INC. (ASG) — Institutional Holders, Q2 2026
81 institutional investment managers reported a ASG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $79.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ASG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Saba Capital Management, L.P.New · +443,199 sh+$2.4M
- Almitas CapitalAdded · +328,575 sh+$1.8M
- Karpus ManagementAdded · +328,182 sh+$1.8M
- RPOAdded · +200,185 sh+$1.1M
- Logan Stone CapitalNew · +137,932 sh+$754.5K
Biggest sellers
- Shaker Financial ServicesTrimmed · -306,161 sh-$1.7M
- RIVERNORTH CAPITAL MANAGEMENTSold out · -148,698 sh-$813.4K
- 1607 Capital PartnersTrimmed · -146,506 sh-$801.4K
- ABSOLUTE INVESTMENT ADVISERSTrimmed · -57,254 sh-$313.2K
- Calamos AdvisorsTrimmed · -44,096 sh-$241.2K
ASG 13F holders ranked 1–81 of 81
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Karpus Management#1 · 4,548,670 sh | 4,548,670 | $24.9M | 0.72% | +7.8% |
| 2 | Shaker Financial Services#2 · 1,527,646 sh | 1,527,646 | $8.4M | — | -16.7% |
| 3 | 1607 Capital Partners#3 · 1,338,233 sh | 1,338,233 | $7.3M | 0.64% | -9.9% |
| 4 | LPL Financial#4 · 880,532 sh | 880,532 | $4.8M | <0.01% | -1.9% |
| 5 | WOLVERINE ASSET MANAGEMENT#5 · 619,677 sh | 619,677 | $3.4M | 0.03% | +14.4% |
| 6 | RPO#6 · 571,839 sh | 571,839 | $3.1M | 10.29% | +53.9% |
| 7 | Almitas Capital#7 · 466,560 sh | 466,560 | $2.6M | 0.61% | +238.1% |
| 8 | Saba Capital Management, L.P.#8 · 443,199 sh | 443,199 | $2.4M | 0.06% | New |
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT#9 · 433,579 sh | 433,579 | $2.4M | 0.30% | +31.4% |
| 10 | WELLS FARGO & COMPANY#10 · 322,622 sh | 322,622 | $1.8M | <0.01% | -2.7% |
| 11 | BOOTHBAY FUND MANAGEMENT#11 · 285,920 sh | 285,920 | $1.6M | 0.02% | +53.9% |
| 12 | PMG Family Office#12 · 197,854 sh | 197,854 | $1.1M | — | +0.1% |
| 13 | Calamos Advisors#13 · 184,608 sh | 184,608 | $1.0M | <0.01% | -19.3% |
| 14 | TWO SIGMA INVESTMENTS#14 · 162,452 sh | 162,452 | $888.6K | <0.01% | 0.0% |
| 15 | Integrated Wealth Concepts#15 · 143,382 sh | 143,382 | $784.3K | <0.01% | -0.3% |
| 16 | MORGAN STANLEY#16 · 138,804 sh | 138,804 | $759.3K | 0.00% | +7.4% |
| 17 | Logan Stone Capital#17 · 137,932 sh | 137,932 | $754.5K | 0.16% | New |
| 18 | Advisors Asset Management#18 · 132,384 sh | 132,384 | $724.1K | 0.01% | -0.3% |
| 19 | XTX Topco Ltd#19 · 124,008 sh | 124,008 | $678.3K | <0.01% | +106.0% |
| 20 | EP Wealth Advisors#20 · 120,743 sh | 120,743 | $660.5K | <0.01% | New |
| 21 | AMERIPRISE FINANCIAL#21 · 113,212 sh | 113,212 | $619.3K | <0.01% | +2.1% |
| 22 | ABSOLUTE INVESTMENT ADVISERS#22 · 112,316 sh | 112,316 | $614.4K | — | -33.8% |
| 23 | Bulldog Investors, LLP#23 · 104,407 sh | 104,407 | $571.1K | 0.13% | New |
| 24 | OSAIC#24 · 90,367 sh | 90,367 | $494.3K | <0.01% | +68.2% |
| 25 | Dakota Wealth Management#25 · 88,459 sh | 88,459 | $483.9K | <0.01% | +1.4% |
| 26 | Invesco Ltd.#26 · 79,815 sh | 79,815 | $436.6K | 0.00% | +6.7% |
| 27 | WEDBUSH SECURITIES#27 · 74,592 sh | 74,592 | $408.0K | — | +3.3% |
| 28 | PNC FINANCIAL SERVICES GROUP#28 · 71,295 sh | 71,295 | $390.0K | <0.01% | +9.4% |
| 29 | Quarry#29 · 68,164 sh | 68,164 | $372.9K | 0.03% | -17.1% |
| 30 | Advisory Advocates#30 · 68,156 sh | 68,156 | $372.8K | 0.32% | +1.5% |
| 31 | Quantedge Capital Pte Ltd#31 · 62,600 sh | 62,600 | $342.4K | 0.26% | New |
| 32 | JONES FINANCIAL COMPANIES LLLP#32 · 63,308 sh | 63,308 | $336.8K | <0.01% | -4.4% |
| 33 | RAYMOND JAMES FINANCIAL#33 · 55,866 sh | 55,866 | $305.6K | <0.01% | +2.8% |
| 34 | READYSTATE ASSET MANAGEMENT#34 · 52,830 sh | 52,830 | $289.0K | <0.01% | New |
| 35 | KESTRA PRIVATE WEALTH SERVICES#35 · 52,765 sh | 52,765 | $288.6K | <0.01% | -5.1% |
| 36 | GUGGENHEIM CAPITAL#36 · 51,777 sh | 51,777 | $283.2K | <0.01% | -12.1% |
| 37 | Smith Asset Management#37 · 40,227 sh | 40,227 | $220.0K | — | -2.8% |
| 38 | JANE STREET GROUP#38 · 38,305 sh | 38,305 | $209.5K | 0.00% | New |
| 39 | BANK OF AMERICA#39 · 30,266 sh | 30,266 | $165.6K | 0.00% | +0.6% |
| 40 | HighTower Advisors#40 · 29,569 sh | 29,569 | $161.7K | <0.01% | +73.8% |
| 41 | MERCER GLOBAL ADVISORS#41 · 29,265 sh | 29,265 | $160.1K | <0.01% | +6.7% |
| 42 | BURKE & HERBERT BANK#42 · 28,164 sh | 28,164 | $154.1K | 0.04% | 0.0% |
| 43 | CITADEL ADVISORS#43 · 26,459 sh | 26,459 | $144.7K | 0.00% | New |
| 44 | OPPENHEIMER#44 · 24,020 sh | 24,020 | $131.4K | — | +2.1% |
| 45 | UBS Group AG#45 · 22,115 sh | 22,115 | $121.0K | 0.00% | -60.1% |
| 46 | Baird Financial Group#46 · 21,989 sh | 21,989 | $120.3K | <0.01% | 0.0% |
| 47 | NOMURA#47 · 20,000 sh | 20,000 | $109.4K | <0.01% | New |
| 48 | US BANCORP \DE\#48 · 19,110 sh | 19,110 | $104.5K | <0.01% | +2.1% |
| 49 | IHT Wealth Management#49 · 18,574 sh | 18,574 | $101.6K | <0.01% | +2.1% |
| 50 | Union Bankshares#50 · 17,626 sh | 17,626 | $96.4K | <0.01% | 0.0% |
| 51 | DECISION INVESTMENTS#51 · 17,180 sh | 17,180 | $94.0K | — | 0.0% |
| 52 | Steward Partners Investment Advisory#52 · 15,711 sh | 15,711 | $85.9K | <0.01% | +2.1% |
| 53 | INTEGRITY ALLIANCE#53 · 13,791 sh | 13,791 | $75.4K | <0.01% | -0.4% |
| 54 | RMR Wealth Builders#54 · 12,008 sh | 12,008 | $65.7K | — | New |
| 55 | INDEPENDENT FINANCIAL GROUP#55 · 11,908 sh | 11,908 | $65.1K | — | -14.3% |
| 56 | Kovack Advisors#56 · 11,222 sh | 11,222 | $61.4K | <0.01% | New |
| 57 | LVZ#57 · 10,701 sh | 10,701 | $58.5K | — | -54.0% |
| 58 | NWF Advisory Services#58 · 10,104 sh | 10,104 | $55.3K | — | New |
| 59 | Iron Gate Global Advisors#59 · 10,056 sh | 10,056 | $55.0K | <0.01% | 0.0% |
| 60 | Cambridge Investment Research Advisors#60 · 10,065 sh | 10,065 | $55.0K | <0.01% | New |
| 61 | Financial Perspectives#61 · 8,945 sh | 8,945 | $48.9K | 0.01% | 0.0% |
| 62 | United Financial Planning Group#62 · 6,941 sh | 6,941 | $38.0K | 0.02% | New |
| 63 | Farther Finance Advisors#63 · 4,901 sh | 4,901 | $26.8K | — | -60.6% |
| 64 | Colonial / SC#64 · 4,500 sh | 4,500 | $24.3K | <0.01% | 0.0% |
| 65 | Community Financial Services Group#65 · 4,165 sh | 4,165 | $22.8K | — | 0.0% |
| 66 | ROYAL BANK OF CANADA#66 · 4,103 sh | 4,103 | $22.0K | 0.00% | -7.6% |
| 67 | Allworth Financial#67 · 2,968 sh | 2,968 | $16.2K | <0.01% | 0.0% |
| 68 | NBC SECURITIES#68 · 2,685 sh | 2,685 | $14.7K | — | +1.2% |
| 69 | NewEdge Advisors#69 · 2,046 sh | 2,046 | $11.2K | 0.00% | New |
| 70 | ARMSTRONG ADVISORY GROUP#70 · 1,921 sh | 1,921 | $10.5K | — | 0.0% |
| 71 | Thomas J. Herzfeld Advisors#71 · 1,151 sh | 1,151 | $6.3K | <0.01% | +2.1% |
| 72 | HIGHLINE WEALTH PARTNERS#72 · 1,000 sh | 1,000 | $5.5K | — | 0.0% |
| 73 | ST GERMAIN D J#73 · 750 sh | 750 | $4.1K | <0.01% | 0.0% |
| 74 | Parallel Advisors#74 · 415 sh | 415 | $2.3K | 0.00% | 0.0% |
| 75 | Hughes Financial Services#75 · 117 sh | 117 | $640.00 | <0.01% | 0.0% |
| 76 | JFS WEALTH ADVISORS#76 · 107 sh | 107 | $586.00 | 0.00% | New |
| 77 | ROTHSCHILD INVESTMENT#77 · 81 sh | 81 | $443.00 | 0.00% | +1.2% |
| 78 | Global Retirement Partners#78 · 69 sh | 69 | $377.00 | 0.00% | — |
| 79 | JPMORGAN CHASE#79 · 6 sh | 6 | $32.00 | 0.00% | New |
| 80 | Physician Wealth Advisors#80 · 3 sh | 3 | $15.00 | — | 0.0% |
| 81 | Navigoe#81 · 35 sh | 35 | $0.00 | 0.00% | 0.0% |
Funds that sold out of ASG in Q2 2026 (9)
Held ASG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT148,698 sh | 148,698 | $706.3K |
| Simplicity Wealth38,999 sh | 38,999 | $185.2K |
| SILVER OAK SECURITIES27,459 sh | 27,459 | $130.4K |
| TrueMark Investments14,292 sh | 14,292 | $67.9K |
| Wealthcare Advisory Partners13,739 sh | 13,739 | $65.3K |
| Quantum Private Wealth13,000 sh | 13,000 | $61.8K |
| AE Wealth Management12,461 sh | 12,461 | $59.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP11,444 sh | 11,444 | $54.4K |
| Virtu Financial11,034 sh | 11,034 | $52.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.