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Who owns ASG?

Institutional ownership of Liberty All-Star Growth Fund Inc. from Form 13F, Q2 2026

81 institutional managers reported holding Liberty All-Star Growth Fund Inc. (ASG) in Form 13F filings for Q2 2026, with 14,535,982 shares worth $79.5M. The largest reported holder was Karpus Management, Inc. Managers that filed both quarters added a net 1,397,819 shares (+10.6%). 17 opened new positions and 9 sold out.

Funds holding
81
Value held
$79.5M
New / sold out
17 / 9
Net shares, same filers
+10.6%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of ASG

FundValueShare of 13F holdingsSharesMove
Karpus Management, Inc.$24.9M31.3%4,548,670Added
Shaker Financial Services, LLC$8.4M10.5%1,527,646Trimmed
1607 Capital Partners, LLC$7.3M9.2%1,338,233Trimmed
LPL Financial LLC$4.8M6.1%880,532Trimmed
Wolverine Asset Management LLC$3.4M4.3%619,677Added
Rpo LLC$3.1M3.9%571,839Added
Almitas Capital LLC$2.6M3.2%466,560Added
Saba Capital Management, L.P.$2.4M3.0%443,199New
Blue Bell Private Wealth Management, LLC$2.4M3.0%433,579Added
Wells Fargo & Company$1.8M2.2%322,622Trimmed
Boothbay Fund Management, LLC$1.6M2.0%285,920Added
PMG Family Office LLC$1.1M1.4%197,854Unchanged
Calamos Advisors LLC$1.0M1.3%184,608Trimmed
Two Sigma Investments, LP$889K1.1%162,452Unchanged
Integrated Wealth Concepts LLC$784K1.0%143,382Trimmed
Morgan Stanley$759K1.0%138,804Added
Logan Stone Capital, LLC$754K0.9%137,932New
Advisors Asset Management, Inc.$724K0.9%132,384Trimmed
XTX Topco Ltd$678K0.9%124,008Added
EP Wealth Advisors, LLC$660K0.8%120,743New
Ameriprise Financial Inc$619K0.8%113,212Added
Absolute Investment Advisers, LLC$614K0.8%112,316Trimmed
Bulldog Investors, LLP$571K0.7%104,407New
Osaic Holdings, Inc.$494K0.6%90,367Added
Dakota Wealth Management$484K0.6%88,459Added

Share of 13F holdings is each fund's shares as a share of the 14,535,982 ASG shares all 13F filers reported, not of shares outstanding.

Biggest buyers in Q2 2026

  1. Saba Capital Management, L.P. New+$2.4M
  2. Almitas Capital LLC Added+$1.8M
  3. Karpus Management, Inc. Added+$1.8M
  4. Rpo LLC Added+$1.1M
  5. Logan Stone Capital, LLC New+$754K
  6. EP Wealth Advisors, LLC New+$660K
  7. Bulldog Investors, LLP New+$571K
  8. Blue Bell Private Wealth Management, LLC Added+$567K
  9. Boothbay Fund Management, LLC Added+$548K
  10. Wolverine Asset Management LLC Added+$427K

Biggest sellers in Q2 2026

  1. Shaker Financial Services, LLC Trimmed-$1.7M
  2. 1607 Capital Partners, LLC Trimmed-$801K
  3. Rivernorth Capital Management, LLC Sold out-$706K
  4. Absolute Investment Advisers, LLC Trimmed-$313K
  5. Calamos Advisors LLC Trimmed-$241K
  6. Simplicity Wealth,LLC Sold out-$185K
  7. UBS Group AG Trimmed-$182K
  8. Silver Oak Securities, Incorporated Sold out-$130K
  9. LPL Financial LLC Trimmed-$94K
  10. Quarry LP Trimmed-$77K

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $12.9M and sold $5.0M; 26 added and 19 trimmed.

Questions about ASG ownership

Who owns ASG stock?
81 institutional investment managers reported ASG positions in their Form 13F filings for Q2 2026, holding 14,535,982 shares worth $79.5M in total. Karpus Management, Inc. reported the largest position.
Are funds buying or selling ASG?
In Q2 2026, 17 managers opened new ASG positions, 26 added, 19 trimmed and 9 sold out. Managers that filed in both quarters added a net 1,397,819 shares.
How current is this ASG institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to ASG by CUSIP. Options are left out. ASG news and filings · ASG insider trades · Top funds