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Liberty All-Star Growth FD (ASG)

CUSIP: 529900102 | US | Financial Services · Asset Management | Micro Cap | 284 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Shaker Financial Services, LLC1,642,101
2.7% of portfolio›$8.3M
Wolverine Asset Management LLC784,171
0.0% of portfolio›$4.0M
Blue Bell Private Wealth Management, LLC549,379
0.3% of portfolio›$2.8M
Absolute Investment Advisers, LLC195,627
0.1% of portfolio›$987.9K
PMG Family Office LLC156,373
0.7% of portfolio›$789.7K
Calamos Advisors LLC89,691
0.0% of portfolio›$452.9K
Wedbush Securities Inc73,648
0.0% of portfolio›$372
Kestra Private Wealth Services, LLC53,562
0.0% of portfolio›$270.5K
Smith Asset Management Co., LLC39,950
0.2% of portfolio›$201.7K
StoneX Group Inc.28,111
0.0% of portfolio›$145.2K
Oppenheimer & Co Inc24,545
0.0% of portfolio›$124.0K
Burke & Herbert Bank & Trust Co18,164
0.0% of portfolio›$91.7K
Decision Investments, Inc17,180
0.1% of portfolio›$86.8K
Tactive Advisors, LLC14,674
0.0% of portfolio›$74.1K
Independent Financial Group, LLC14,355
0.0% of portfolio›$72.5K
Integrity Alliance, Llc.13,983
0.0% of portfolio›$70.6K
David J Yvars Group13,608
0.0% of portfolio›$68.7K
LVZ, Inc.10,701
0.0% of portfolio›$54.0K
NWF Advisory Services Inc.10,324
0.0% of portfolio›$52.1K
Financial Perspectives, Inc8,945
0.0% of portfolio›$45.2K
United Financial Planning Group LLC6,941
0.0% of portfolio›$35.1K
Farther Finance Advisors, LLC4,901
0.0% of portfolio›$24.8K
Community Financial Services Group, LLC4,165
0.0% of portfolio›$21.0K
Cassaday & Co Wealth Management LLC3,640
0.0% of portfolio›$18.4K
Lanark Financial, Inc.2,720
0.0% of portfolio›$13.7K
Armstrong Advisory Group, Inc1,921
0.0% of portfolio›$9.7K
Highline Wealth Partners LLC1,000
0.0% of portfolio›$5.1K
Parallel Advisors, LLC416
0.0% of portfolio›$2.1K
Hughes Financial Services, LLC117
0.0% of portfolio›$593
United Community Bank80
0.0% of portfolio›$404
Provenance Wealth Advisors, LLC3
0.0% of portfolio›$16
Physician Wealth Advisors, Inc.3
0.0% of portfolio›$14
StyleTurnoverLocationFiled
Shaker Financial Services, LLC
1,642,101$8.3M2.7%YieldHighArlington, VA2026-10-14
Wolverine Asset Management LLC
784,171$4.0M0.0%Deep ValueVery HighChicago, IL2026-11-02
Blue Bell Private Wealth Management, LLC
549,379$2.8M0.3%YieldVery LowBlue Bell, PA2026-10-29
Absolute Investment Advisers, LLC
195,627$987.9K0.1%YieldHighRosemary Beach, FL2026-10-21
PMG Family Office LLC
156,373$789.7K0.7%YieldVery LowPlano, TX2026-10-19
Calamos Advisors LLC
89,691$452.9K0.0%GrowthMediumNaperville, IL2026-11-02
Wedbush Securities Inc
73,648$3720.0%CoreLowPasadena, CA2026-10-22
Kestra Private Wealth Services, LLC
53,562$270.5K0.0%GrowthLowAustin, TX2026-10-30
Smith Asset Management Co., LLC
39,950$201.7K0.2%YieldLowChiefland, FL2026-10-16
StoneX Group Inc.
28,111$145.2K0.0%ETFMediumNew York, NY2026-11-03
Oppenheimer & Co Inc
24,545$124.0K0.0%CoreLowNew York, NY2026-10-26
Burke & Herbert Bank & Trust Co
18,164$91.7K0.0%CoreVery LowAlexandria, VA2026-11-02
Decision Investments, Inc
17,180$86.8K0.1%GrowthLowSan Diego, CA2026-10-07
Tactive Advisors, LLC
14,674$74.1K0.0%ETFHighJacksonville, FL2026-10-08
Independent Financial Group, LLC
14,355$72.5K0.0%GrowthLowSan Diego, CA2026-10-13
Integrity Alliance, Llc.
13,983$70.6K0.0%ETFMediumUrbandale, IA2026-10-29
David J Yvars Group
13,608$68.7K0.0%GrowthLowUniversity Park, FL2026-10-09
LVZ, Inc.
10,701$54.0K0.0%ETFLowHolland, MI2026-10-20
NWF Advisory Services Inc.
10,324$52.1K0.0%GARPLowLos Angeles, CA2026-10-19
Financial Perspectives, Inc
8,945$45.2K0.0%GrowthVery LowMinneapolis, MN2026-11-03
United Financial Planning Group LLC
6,941$35.1K0.0%ETFHighHauppauge, NY2026-11-04
Farther Finance Advisors, LLC
4,901$24.8K0.0%IndexLowSan Francisco, CA2026-10-08
Community Financial Services Group, LLC
4,165$21.0K0.0%GrowthLowNewport, VT2026-10-15
Cassaday & Co Wealth Management LLC
3,640$18.4K0.0%ETFVery LowMclean, VA2026-10-27
Lanark Financial, Inc.
2,720$13.7K0.0%CoreMediumBirmingham, AL2026-10-26
Armstrong Advisory Group, Inc
1,921$9.7K0.0%ETFHighNeedham, MA2026-10-09
Highline Wealth Partners LLC
1,000$5.1K0.0%ETFMediumSherman Oaks, CA2026-10-19
Parallel Advisors, LLC
416$2.1K0.0%IndexLowSan Francisco, CA2026-11-03
Hughes Financial Services, LLC
117$5930.0%ETFLowHerndon, VA2026-10-30
United Community Bank
80$4040.0%CoreLowGreenville, SC2026-10-28
Provenance Wealth Advisors, LLC
3$160.0%ETFLowFort Lauderdale, FL2026-10-30
Physician Wealth Advisors, Inc.
3$140.0%ETFMediumMidvale, UT2026-10-20