ASG Institutional Ownership & Shareholders
LIBERTY ALL-STAR GROWTH FD (ASG) is currently held by 82 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $81.20M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Karpus Management, Inc. is currently the largest disclosed institutional shareholder of ASG tracked by InsiderSet, reporting ownership valued at approximately $24.88M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $22.52M, representing an estimated loss of -9.51% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 77% of the total disclosed ASG value among the investors covered in this analysis. Major shareholders include Karpus Management, Inc., Shaker Financial Services, Llc, 1607 Capital Partners, Llc, and several other long-term asset managers with concentrated positions in LIBERTY ALL-STAR GROWTH FD (ASG).
This page ranks the largest institutional ASG shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
82
Total Reported Value
$81.20M
Largest Holder
Karpus Management, Inc.
Largest Position
$24.88M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
107
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0.72% | 4,548,670 | $24,881,223 | $22,515,917 | -$2,365,307 | -9.51% | |
| Shaker Financial Services, Llc | 2.74% | 1,642,101 | $8,292,611 | $8,128,400 | -$164,211 | -1.98% | |
| 1607 Capital Partners, Llc | 0.64% | 1,338,233 | $7,320,135 | $6,624,253 | -$695,882 | -9.51% | |
| Lpl Financial Llc | 0.00% | 880,532 | $4,816,511 | $4,358,633 | -$457,878 | -9.51% | |
| Wolverine Asset Management Llc | 0.04% | 784,171 | $3,960,064 | $3,881,646 | -$78,418 | -1.98% | |
| Rpo Llc | 12.89% | 571,839 | $3,127,959 | $2,830,603 | -$297,356 | -9.51% | |
| Blue Bell Private Wealth Management, Llc | 0.33% | 549,379 | $2,774,364 | $2,719,426 | -$54,938 | -1.98% | |
| Advisors Asset Management, Inc. | 0.04% | 307,696 | $2,769,264 | $1,523,095 | -$1,246,169 | -45.00% | |
| Almitas Capital Llc | 0.61% | 466,560 | $2,552,083 | $2,309,472 | -$242,611 | -9.51% | |
| Saba Capital Management, L.P. | 0.07% | 443,199 | $2,424,299 | $2,193,835 | -$230,464 | -9.51% | |
| Wells Fargo & Company/Mn | 0.00% | 322,622 | $1,764,741 | $1,596,979 | -$167,762 | -9.51% | |
| Boothbay Fund Management, Llc | 0.03% | 285,920 | $1,563,982 | $1,415,304 | -$148,678 | -9.51% | |
| Absolute Investment Advisers, Llc | 0.09% | 195,627 | $987,916 | $968,354 | -$19,562 | -1.98% | |
| Two Sigma Investments, Lp | 0.00% | 162,452 | $888,612 | $804,137 | -$84,475 | -9.51% | |
| Pmg Family Office Llc | 0.73% | 156,373 | $789,684 | $774,046 | -$15,638 | -1.98% | |
| Integrated Wealth Concepts Llc | 0.01% | 143,382 | $784,299 | $709,741 | -$74,558 | -9.51% | |
| Morgan Stanley | 0.00% | 138,804 | $759,262 | $687,080 | -$72,182 | -9.51% | |
| Logan Stone Capital, Llc | 0.16% | 137,932 | $754,488 | $682,763 | -$71,725 | -9.51% | |
| Xtx Topco Ltd | 0.01% | 124,008 | $678,324 | $613,840 | -$64,484 | -9.51% | |
| Ep Wealth Advisors, Llc | 0.00% | 120,743 | $660,463 | $597,678 | -$62,785 | -9.51% | |
| Ameriprise Financial Inc | 0.00% | 113,212 | $619,271 | $560,399 | -$58,872 | -9.51% | |
| Bulldog Investors, Llp | 0.13% | 104,407 | $571,106 | $516,815 | -$54,291 | -9.51% | |
| Osaic Holdings, Inc. | 0.00% | 90,367 | $494,309 | $447,317 | -$46,992 | -9.51% | |
| Calamos Advisors Llc | 0.00% | 89,691 | $452,940 | $443,970 | -$8,970 | -1.98% | |
| Invesco Ltd. | 0.00% | 79,815 | $436,588 | $395,084 | -$41,504 | -9.51% | |
| Dakota Wealth Management | 0.01% | 73,834 | $409,779 | $365,478 | -$44,301 | -10.81% | |
| Pnc Financial Services Group, Inc. | 0.00% | 71,295 | $389,984 | $352,910 | -$37,074 | -9.51% | |
| Quarry Lp | 0.06% | 68,164 | $372,857 | $337,412 | -$35,445 | -9.51% | |
| Advisory Advocates, Llc | 0.32% | 68,156 | $372,813 | $337,372 | -$35,441 | -9.51% | |
| Quantedge Capital Pte Ltd | 0.26% | 62,600 | $342,422 | $309,870 | -$32,552 | -9.51% | |
| Jones Financial Companies Lllp | 0.00% | 63,308 | $336,797 | $313,375 | -$23,422 | -6.95% | |
| Raymond James Financial Inc | 0.00% | 55,866 | $305,586 | $276,537 | -$29,049 | -9.51% | |
| Readystate Asset Management Lp | 0.01% | 52,830 | $288,980 | $261,509 | -$27,472 | -9.51% | |
| Guggenheim Capital Llc | 0.00% | 51,777 | $283,220 | $256,296 | -$26,924 | -9.51% | |
| Kestra Private Wealth Services, Llc | 0.00% | 53,562 | $270,486 | $265,132 | -$5,354 | -1.98% | |
| Jane Street Group, Llc | 0.00% | 38,305 | $209,528 | $189,610 | -$19,918 | -9.51% | |
| Smith Asset Management Co., Llc | 0.16% | 39,950 | $201,748 | $197,753 | -$3,996 | -1.98% | |
| Bank Of America Corp | 0.00% | 30,266 | $165,555 | $149,817 | -$15,738 | -9.51% | |
| Mercer Global Advisors Inc | 0.00% | 29,265 | $160,079 | $144,862 | -$15,217 | -9.51% | |
| Citadel Advisors Llc | 0.00% | 26,459 | $144,731 | $130,972 | -$13,759 | -9.51% | |
| Oppenheimer & Co Inc | 0.00% | 24,545 | $123,952 | $121,498 | -$2,454 | -1.98% | |
| Ubs Group Ag | 0.00% | 22,115 | $120,969 | $109,469 | -$11,500 | -9.51% | |
| Baird Financial Group, Inc. | 0.00% | 21,989 | $120,280 | $108,846 | -$11,434 | -9.51% | |
| Nomura Holdings Inc | 0.00% | 20,000 | $109,400 | $99,000 | -$10,400 | -9.51% | |
| Us Bancorp \De\ | 0.00% | 19,110 | $104,532 | $94,595 | -$9,938 | -9.51% | |
| Iht Wealth Management, Llc | 0.00% | 18,574 | $101,602 | $91,941 | -$9,661 | -9.51% | |
| Atlantic Union Bankshares Corp | 0.00% | 17,626 | $96,415 | $87,249 | -$9,166 | -9.51% | |
| Burke & Herbert Bank & Trust Co | 0.02% | 18,164 | $91,728 | $89,912 | -$1,816 | -1.98% | |
| Decision Investments, Inc | 0.08% | 17,180 | $86,759 | $85,041 | -$1,718 | -1.98% | |
| Steward Partners Investment Advisory, Llc | 0.00% | 15,711 | $85,940 | $77,769 | -$8,171 | -9.51% |
Frequently asked questions about ASG
Who are the largest institutional holders of ASG?
The largest institutional holders of ASG reported in the latest SEC Form 13F filings include Karpus Management, Inc., Shaker Financial Services, Llc, 1607 Capital Partners, Llc, Lpl Financial Llc, and Wolverine Asset Management Llc. InsiderSet ranks institutional holders by their latest reported ASG position.
What is ASG institutional ownership?
This page tracks ASG positions reported by institutional investment managers through SEC Form 13F. LIBERTY ALL-STAR GROWTH FD (ASG) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own ASG?
InsiderSet currently tracks 82 institutional managers reporting ASG holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of ASG shareholders.
How much ASG stock do institutions own?
Institutional investment managers disclosed approximately $81.20M in ASG holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was ASG institutional ownership last updated?
The latest ASG institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional ASG holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its ASG position after the reporting date.
Are institutions buying or selling ASG?
Institutional buying and selling can be analyzed by comparing ASG positions across consecutive 13F reporting periods. InsiderSet's ASG Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View ASG ownership changes.
How has ASG institutional ownership changed over time?
InsiderSet tracks ASG institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.