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LIBERTY ALL STAR GROWTH FUND INC. hedge fund holdings

ASGNYSE
$5.08+0.03 (+0.59% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-9.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252517$4.5M$2.91M71Aug 14, 2025
Q3 20252419$7.07M$2.19M71Nov 14, 2025
Q4 20252524$9.91M$5.49M82Feb 14, 2026
Q1 20262627$10.3M$6.7M73May 15, 2026
Q2 20262719$12.7M$5.08M79Aug 14, 2026

Quarterly action breakdown

Q2 2026
79 filers
New position
15
$5.73M+1.05M sh
Increased
12
$6.99M+1.28M sh
Reduced
12
-$3.64M-665K sh
Out / sold
7
-$1.45M-264K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Shaker Financial Services, LLCReduce 16.70%-$1.67M$8.36M2.62%Jul 15, 2026
1607 Capital Partners, LLCReduce 9.87%-$801K$7.32M0.64%Aug 14, 2026
Logan Stone Capital, LLCNew Buy+$754K$754K0.16%Aug 14, 2026
Bulldog Investors, LLPNew Buy+$571K$571K0.13%Aug 14, 2026
Quantedge Capital Pte LtdNew Buy+$342K$342K0.26%Aug 6, 2026
Absolute Investment Advisers, LLCReduce 33.76%-$313K$614K0.06%Jul 21, 2026
Readystate Asset Management LPNew Buy+$289K$289K0.01%Aug 14, 2026
Calamos Advisors LLCReduce 19.28%-$241K$1.01M0.00%Jul 31, 2026
Silver Oak Securities, IncorporatedSell 100%-$130K$00.00%Aug 7, 2026
Quarry LPReduce 17.15%-$77.2K$373K0.03%Aug 14, 2026
LVZ, Inc.Reduce 54.01%-$68.8K$58.5K0.01%Jul 9, 2026
RMR Wealth BuildersNew Buy+$65.7K$65.7K0.00%Jul 24, 2026
Quantum Private Wealth, LLCSell 100%-$61.8K$00.00%Jul 29, 2026
Kovack Advisors, Inc.New Buy+$61.4K$61.4K0.00%Jul 29, 2026
Guggenheim Capital LLCReduce 12.14%-$39.1K$283K0.00%Aug 12, 2026
United Financial Planning Group LLCNew Buy+$38K$38K0.02%Aug 6, 2026
Kestra Private Wealth Services, LLCReduce 5.06%-$15.4K$289K0.00%Jul 28, 2026
Wedbush Securities IncAdded 3.29%+$13K$408K0.01%Jul 28, 2026
Independent Financial Group, LLCReduce 14.29%-$10.9K$65.1K0.00%Jul 15, 2026
Smith Asset Management Co., LLCReduce 2.78%-$6.3K$220K0.17%Jul 14, 2026
Advisory Advocates, LLCAdded 1.49%+$5.47K$373K0.32%Aug 10, 2026
Oppenheimer & Co IncAdded 2.12%+$2.73K$131K0.00%Aug 3, 2026
PMG Family Office LLCAdded 0.08%+$908$1.08M1.00%Jul 16, 2026
JFS Wealth Advisors, LLCNew Buy+$586$5860.00%Jul 10, 2026
Integrity Alliance, LLC.Reduce 0.43%-$323$75.4K0.00%Jul 31, 2026
Lanark Financial, Inc.Added 1.21%+$175$14.7K0.00%Jul 21, 2026
Thomas J. Herzfeld Advisors, Inc.Added 2.13%+$131$6.3K0.00%Aug 10, 2026

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