Who owns Liberty All-Star Growth Fund, Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ASG from SEC Form 13F filings across 81 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 81 institutions disclosed 14.5M shares of Liberty All-Star Growth Fund, Inc. worth $79.0M — about 22.8% of shares outstanding; the largest disclosed holder is Karpus Management, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
81
13F holders
$79.0M
value, 2026 filers
22.8%
of shares outstanding (14.5M sh)
18
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ASG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 4.5M | $24.9M | 0.7% | 7.1% | +7.8% |
| 2 | Shaker Financial Services, LLC | 1.5M | $8.4M | 2.6% | 2.4% | -16.7% |
| 3 | 1607 Capital Partners, LLC | 1.3M | $7.3M | 0.6% | 2.1% | -9.9% |
| 4 | LPL Financial LLC | 880,532 | $4.8M | 0.0% | 1.4% | -1.9% |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 619,677 | $3.4M | 0.0% | 1% | +14.4% |
| 6 | RPO LLC | 571,839 | $3.1M | 10.3% | 0.9% | +53.9% |
| 7 | Almitas Capital LLC | 466,560 | $2.6M | 0.6% | 0.7% | +238.1% |
| 8 | Saba Capital Management, L.P.NEW | 443,199 | $2.4M | 0.1% | 0.7% | new |
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 433,579 | $2.4M | 0.3% | 0.7% | +31.4% |
| 10 | WELLS FARGO & COMPANY/MN | 322,622 | $1.8M | 0.0% | 0.5% | -2.7% |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 285,920 | $1.6M | 0.0% | 0.4% | +53.9% |
| 12 | PMG Family Office LLC | 197,854 | $1.1M | 1.0% | 0.3% | +0.1% |
| 13 | Calamos Advisors LLC | 184,608 | $1.0M | 0.0% | 0.3% | -19.3% |
| 14 | TWO SIGMA INVESTMENTS, LP | 162,452 | $888,612 | 0.0% | 0.3% | 0.0% |
| 15 | Integrated Wealth Concepts LLC | 143,382 | $784,300 | 0.0% | 0.2% | -0.3% |
| 16 | MORGAN STANLEY | 138,804 | $759,262 | 0.0% | 0.2% | +7.4% |
| 17 | Logan Stone Capital, LLCNEW | 137,932 | $754,488 | 0.2% | 0.2% | new |
| 18 | Advisors Asset Management, Inc. | 132,384 | $724,140 | 0.0% | 0.2% | -0.3% |
| 19 | XTX Topco Ltd | 124,008 | $678,324 | 0.0% | 0.2% | +106.0% |
| 20 | EP Wealth Advisors, LLCNEW | 120,743 | $660,463 | 0.0% | 0.2% | new |
| 21 | AMERIPRISE FINANCIAL INC | 113,212 | $619,271 | 0.0% | 0.2% | +2.1% |
| 22 | ABSOLUTE INVESTMENT ADVISERS, LLC | 112,316 | $614,369 | 0.1% | 0.2% | -33.8% |
| 23 | Bulldog Investors, LLPNEW | 104,407 | $571,106 | 0.1% | 0.2% | new |
| 24 | OSAIC HOLDINGS, INC. | 90,367 | $494,309 | 0.0% | 0.1% | +68.2% |
| 25 | Dakota Wealth Management | 88,459 | $483,871 | 0.0% | 0.1% | +1.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.