Liberty All-Star Growth FD (ASG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Shaker Financial Services, LLC

INCREASED

Shares1,642,101 from 1,527,646

Change+114,455 (+7%)

Value$8.3M (-$63.6K)

Filed 2026-10-14

LPL Financial LLC

DECREASED

Shares848,250 from 880,532

Change-32,282 (-4%)

Value$4.3M (-$532.9K)

Filed 2026-11-06

Wolverine Asset Management LLC

INCREASED

Shares784,171 from 619,677

Change+164,494 (+27%)

Value$4.0M (+$570.4K)

Filed 2026-11-02

Blue Bell Private Wealth Management, LLC

INCREASED

Shares549,379 from 433,579

Change+115,800 (+27%)

Value$2.8M (+$402.7K)

Filed 2026-10-29

Absolute Investment Advisers, LLC

INCREASED

Shares195,627 from 112,316

Change+83,311 (+74%)

Value$987.9K (+$373.5K)

Filed 2026-10-21

PMG Family Office LLC

DECREASED

Shares156,373 from 197,854

Change-41,481 (-21%)

Value$789.7K (-$292.6K)

Filed 2026-10-19

Calamos Advisors LLC

DECREASED

Shares89,691 from 184,608

Change-94,917 (-51%)

Value$452.9K (-$556.9K)

Filed 2026-11-02

Wedbush Securities Inc

DECREASED

Shares73,648 from 74,592

Change-944 (-1%)

Value$372 (-$407.6K)

Filed 2026-10-22

PNC Financial Services Group, Inc.

UNCHANGED

Shares71,295 from 71,295

Change0 (0%)

Value$360.0K (-$29.9K)

Filed 2026-11-06

Advisory Advocates, LLC

UNCHANGED

Shares68,156 from 68,156

Change0 (0%)

Value$344.2K (-$28.6K)

Filed 2026-11-05

Kestra Private Wealth Services, LLC

INCREASED

Shares53,562 from 52,765

Change+797 (+2%)

Value$270.5K (-$18.1K)

Filed 2026-11-06

Smith Asset Management Co., LLC

DECREASED

Shares39,950 from 40,227

Change-277 (-1%)

Value$201.7K (-$18.3K)

Filed 2026-10-16

StoneX Group Inc.

NEW

Shares28,111

Change+28,111

Value$145.2K

Filed 2026-11-03

Oppenheimer & Co Inc

INCREASED

Shares24,545 from 24,020

Change+525 (+2%)

Value$124.0K (-$7.4K)

Filed 2026-10-26

US Bancorp \de\

UNCHANGED

Shares19,110 from 19,110

Change0 (0%)

Value$96.5K (-$8.0K)

Filed 2026-11-05

Burke & Herbert Bank & Trust Co

DECREASED

Shares18,164 from 28,164

Change-10,000 (-36%)

Value$91.7K (-$62.3K)

Filed 2026-11-02

Decision Investments, Inc

UNCHANGED

Shares17,180 from 17,180

Change0 (0%)

Value$86.8K (-$7.2K)

Filed 2026-10-07

Tactive Advisors, LLC

NEW

Shares14,674

Change+14,674

Value$74.1K

Filed 2026-10-08

Independent Financial Group, LLC

INCREASED

Shares14,355 from 11,908

Change+2,447 (+21%)

Value$72.5K (+$7.4K)

Filed 2026-10-13

Integrity Alliance, Llc.

INCREASED

Shares13,983 from 13,791

Change+192 (+1%)

Value$70.6K (-$4.8K)

Filed 2026-10-29

David J Yvars Group

NEW

Shares13,608

Change+13,608

Value$68.7K

Filed 2026-10-09

LVZ, Inc.

UNCHANGED

Shares10,701 from 10,701

Change0 (0%)

Value$54.0K (-$4.5K)

Filed 2026-10-20

NWF Advisory Services Inc.

INCREASED

Shares10,324 from 10,104

Change+220 (+2%)

Value$52.1K (-$3.1K)

Filed 2026-10-19

Financial Perspectives, Inc

UNCHANGED

Shares8,945 from 8,945

Change0 (0%)

Value$45.2K (-$3.8K)

Filed 2026-11-03

United Financial Planning Group LLC

UNCHANGED

Shares6,941 from 6,941

Change0 (0%)

Value$35.1K (-$2.9K)

Filed 2026-11-04

Farther Finance Advisors, LLC

UNCHANGED

Shares4,901 from 4,901

Change0 (0%)

Value$24.8K (-$2.1K)

Filed 2026-10-08

Clearstead Advisors, LLC

NEW

Shares4,720

Change+4,720

Value$23.8K

Filed 2026-11-06

Community Financial Services Group, LLC

UNCHANGED

Shares4,165 from 4,165

Change0 (0%)

Value$21.0K (-$1.8K)

Filed 2026-10-15

Cassaday & Co Wealth Management LLC

NEW

Shares3,640

Change+3,640

Value$18.4K

Filed 2026-10-27

Allworth Financial LP

UNCHANGED

Shares2,968 from 2,968

Change0 (0%)

Value$16.2K ($0)

Filed 2026-11-06

Lanark Financial, Inc.

INCREASED

Shares2,720 from 2,685

Change+35 (+1%)

Value$13.7K (-$956)

Filed 2026-10-26

Armstrong Advisory Group, Inc

UNCHANGED

Shares1,921 from 1,921

Change0 (0%)

Value$9.7K (-$806)

Filed 2026-10-09

Highline Wealth Partners LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$5.1K (-$420)

Filed 2026-10-19

Parallel Advisors, LLC

INCREASED

Shares416 from 415

Change+1 (+0%)

Value$2.1K (-$175)

Filed 2026-11-03

Hughes Financial Services, LLC

UNCHANGED

Shares117 from 117

Change0 (0%)

Value$593 (-$47)

Filed 2026-10-30

United Community Bank

NEW

Shares80

Change+80

Value$404

Filed 2026-10-28

Provenance Wealth Advisors, LLC

NEW

Shares3

Change+3

Value$16

Filed 2026-10-30

Physician Wealth Advisors, Inc.

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$14 (-$1)

Filed 2026-10-20

RMR Wealth Builders

CLOSED

Shares0 from 12,008

Change-12,008 (-100%)

Value$0 (-$65.7K)

Filed 2026-10-22

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 10,065

Change-10,065 (-100%)

Value$0 (-$55.0K)

Filed 2026-11-02

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 107

Change-107 (-100%)

Value$0 (-$586)

Filed 2026-11-03

Navigoe, LLC

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 ($0)

Filed 2026-11-04

Karpus Management, Inc.

N/A

Shares— from 4,548,670

Change-4,548,670 (-100%)

Value—

1607 Capital Partners, LLC

N/A

Shares— from 2,676,466

Change-2,676,466 (-100%)

Value—

RPO LLC

N/A

Shares— from 571,839

Change-571,839 (-100%)

Value—

Almitas Capital LLC

N/A

Shares— from 466,560

Change-466,560 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 443,199

Change-443,199 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 322,622

Change-322,622 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 285,920

Change-285,920 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 162,452

Change-162,452 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 143,382

Change-143,382 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 138,804

Change-138,804 (-100%)

Value—

Logan Stone Capital, LLC

N/A

Shares— from 137,932

Change-137,932 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 132,384

Change-132,384 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 124,008

Change-124,008 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 120,743

Change-120,743 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 113,212

Change-113,212 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 104,407

Change-104,407 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 90,367

Change-90,367 (-100%)

Value—

Dakota Wealth Management

N/A

Shares— from 88,459

Change-88,459 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 79,815

Change-79,815 (-100%)

Value—

Quarry LP

N/A

Shares— from 68,164

Change-68,164 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 63,308

Change-63,308 (-100%)

Value—

Quantedge Capital Pte Ltd

N/A

Shares— from 62,600

Change-62,600 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 55,866

Change-55,866 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 52,830

Change-52,830 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 51,777

Change-51,777 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 38,305

Change-38,305 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 30,266

Change-30,266 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 29,569

Change-29,569 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 29,265

Change-29,265 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 26,459

Change-26,459 (-100%)

Value—

UBS Group AG

N/A

Shares— from 22,115

Change-22,115 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 21,989

Change-21,989 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

IHT Wealth Management, LLC

N/A

Shares— from 18,574

Change-18,574 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 17,626

Change-17,626 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 15,711

Change-15,711 (-100%)

Value—

Kovack Advisors, Inc.

N/A

Shares— from 11,222

Change-11,222 (-100%)

Value—

Iron Gate Global Advisors LLC

N/A

Shares— from 10,056

Change-10,056 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 5,775

Change-5,775 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 5,775

Change-5,775 (-100%)

Value—

Colonial Trust Co / SC

N/A

Shares— from 4,500

Change-4,500 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 4,103

Change-4,103 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 2,046

Change-2,046 (-100%)

Value—

Thomas J. Herzfeld Advisors, Inc.

N/A

Shares— from 1,151

Change-1,151 (-100%)

Value—

ST Germain D J Co Inc

N/A

Shares— from 750

Change-750 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 81

Change-81 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 69

Change-69 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 6

Change-6 (-100%)

Value—

	Status
Shaker Financial Services, LLC	INCREASED	1,642,101	1,527,646	+114,455	+7%	$8.4M	$8.3M	-$63.6K	2026-10-14
LPL Financial LLC	DECREASED	848,250	880,532	-32,282	-4%	$4.8M	$4.3M	-$532.9K	2026-11-06
Wolverine Asset Management LLC	INCREASED	784,171	619,677	+164,494	+27%	$3.4M	$4.0M	+$570.4K	2026-11-02
Blue Bell Private Wealth Management, LLC	INCREASED	549,379	433,579	+115,800	+27%	$2.4M	$2.8M	+$402.7K	2026-10-29
Absolute Investment Advisers, LLC	INCREASED	195,627	112,316	+83,311	+74%	$614.4K	$987.9K	+$373.5K	2026-10-21
PMG Family Office LLC	DECREASED	156,373	197,854	-41,481	-21%	$1.1M	$789.7K	-$292.6K	2026-10-19
Calamos Advisors LLC	DECREASED	89,691	184,608	-94,917	-51%	$1.0M	$452.9K	-$556.9K	2026-11-02
Wedbush Securities Inc	DECREASED	73,648	74,592	-944	-1%	$408.0K	$372	-$407.6K	2026-10-22
PNC Financial Services Group, Inc.	UNCHANGED	71,295	71,295	0	0%	$390.0K	$360.0K	-$29.9K	2026-11-06
Advisory Advocates, LLC	UNCHANGED	68,156	68,156	0	0%	$372.8K	$344.2K	-$28.6K	2026-11-05
Kestra Private Wealth Services, LLC	INCREASED	53,562	52,765	+797	+2%	$288.6K	$270.5K	-$18.1K	2026-11-06
Smith Asset Management Co., LLC	DECREASED	39,950	40,227	-277	-1%	$220.0K	$201.7K	-$18.3K	2026-10-16
StoneX Group Inc.	NEW	28,111	—	+28,111	—	—	$145.2K	—	2026-11-03
Oppenheimer & Co Inc	INCREASED	24,545	24,020	+525	+2%	$131.4K	$124.0K	-$7.4K	2026-10-26
US Bancorp \de\	UNCHANGED	19,110	19,110	0	0%	$104.5K	$96.5K	-$8.0K	2026-11-05
Burke & Herbert Bank & Trust Co	DECREASED	18,164	28,164	-10,000	-36%	$154.1K	$91.7K	-$62.3K	2026-11-02
Decision Investments, Inc	UNCHANGED	17,180	17,180	0	0%	$94.0K	$86.8K	-$7.2K	2026-10-07
Tactive Advisors, LLC	NEW	14,674	—	+14,674	—	—	$74.1K	—	2026-10-08
Independent Financial Group, LLC	INCREASED	14,355	11,908	+2,447	+21%	$65.1K	$72.5K	+$7.4K	2026-10-13
Integrity Alliance, Llc.	INCREASED	13,983	13,791	+192	+1%	$75.4K	$70.6K	-$4.8K	2026-10-29
David J Yvars Group	NEW	13,608	—	+13,608	—	—	$68.7K	—	2026-10-09
LVZ, Inc.	UNCHANGED	10,701	10,701	0	0%	$58.5K	$54.0K	-$4.5K	2026-10-20
NWF Advisory Services Inc.	INCREASED	10,324	10,104	+220	+2%	$55.3K	$52.1K	-$3.1K	2026-10-19
Financial Perspectives, Inc	UNCHANGED	8,945	8,945	0	0%	$48.9K	$45.2K	-$3.8K	2026-11-03
United Financial Planning Group LLC	UNCHANGED	6,941	6,941	0	0%	$38.0K	$35.1K	-$2.9K	2026-11-04
Farther Finance Advisors, LLC	UNCHANGED	4,901	4,901	0	0%	$26.8K	$24.8K	-$2.1K	2026-10-08
Clearstead Advisors, LLC	NEW	4,720	—	+4,720	—	—	$23.8K	—	2026-11-06
Community Financial Services Group, LLC	UNCHANGED	4,165	4,165	0	0%	$22.8K	$21.0K	-$1.8K	2026-10-15
Cassaday & Co Wealth Management LLC	NEW	3,640	—	+3,640	—	—	$18.4K	—	2026-10-27
Allworth Financial LP	UNCHANGED	2,968	2,968	0	0%	$16.2K	$16.2K	$0	2026-11-06
Lanark Financial, Inc.	INCREASED	2,720	2,685	+35	+1%	$14.7K	$13.7K	-$956	2026-10-26
Armstrong Advisory Group, Inc	UNCHANGED	1,921	1,921	0	0%	$10.5K	$9.7K	-$806	2026-10-09
Highline Wealth Partners LLC	UNCHANGED	1,000	1,000	0	0%	$5.5K	$5.1K	-$420	2026-10-19
Parallel Advisors, LLC	INCREASED	416	415	+1	+0%	$2.3K	$2.1K	-$175	2026-11-03
Hughes Financial Services, LLC	UNCHANGED	117	117	0	0%	$640	$593	-$47	2026-10-30
United Community Bank	NEW	80	—	+80	—	—	$404	—	2026-10-28
Provenance Wealth Advisors, LLC	NEW	3	—	+3	—	—	$16	—	2026-10-30
Physician Wealth Advisors, Inc.	UNCHANGED	3	3	0	0%	$15	$14	-$1	2026-10-20
RMR Wealth Builders	CLOSED	0	12,008	-12,008	-100%	$65.7K	$0	-$65.7K	2026-10-22
Cambridge Investment Research Advisors, Inc.	CLOSED	0	10,065	-10,065	-100%	$55.0K	$0	-$55.0K	2026-11-02
JFS Wealth Advisors, LLC	CLOSED	0	107	-107	-100%	$586	$0	-$586	2026-11-03
Navigoe, LLC	CLOSED	0	35	-35	-100%	$0	$0	$0	2026-11-04
Karpus Management, Inc.	N/A	—	4,548,670	-4,548,670	-100%	$24.9M	—	—	—
1607 Capital Partners, LLC	N/A	—	2,676,466	-2,676,466	-100%	$14.6M	—	—	—
RPO LLC	N/A	—	571,839	-571,839	-100%	$3.1M	—	—	—
Almitas Capital LLC	N/A	—	466,560	-466,560	-100%	$2.6M	—	—	—
Saba Capital Management, L.P.A	N/A	—	443,199	-443,199	-100%	$2.4M	—	—	—
Wells Fargo & Company	N/A	—	322,622	-322,622	-100%	$1.8M	—	—	—
Boothbay Fund Management, LLC	N/A	—	285,920	-285,920	-100%	$1.6M	—	—	—
Two Sigma Investments, LP	N/A	—	162,452	-162,452	-100%	$888.6K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	143,382	-143,382	-100%	$784.3K	—	—	—
Morgan Stanley	N/A	—	138,804	-138,804	-100%	$759.3K	—	—	—
Logan Stone Capital, LLC	N/A	—	137,932	-137,932	-100%	$754.5K	—	—	—
Advisors Asset Management, Inc.	N/A	—	132,384	-132,384	-100%	$724.1K	—	—	—
XTX Topco Ltd	N/A	—	124,008	-124,008	-100%	$678.3K	—	—	—
EP Wealth Advisors, LLC	N/A	—	120,743	-120,743	-100%	$660.5K	—	—	—
Ameriprise Financial Inc	N/A	—	113,212	-113,212	-100%	$619.3K	—	—	—
Bulldog Investors, LLPA	N/A	—	104,407	-104,407	-100%	$571.1K	—	—	—
Osaic Holdings, Inc.	N/A	—	90,367	-90,367	-100%	$494.3K	—	—	—
Dakota Wealth Management	N/A	—	88,459	-88,459	-100%	$483.9K	—	—	—
Invesco Ltd.	N/A	—	79,815	-79,815	-100%	$436.6K	—	—	—
Quarry LP	N/A	—	68,164	-68,164	-100%	$372.9K	—	—	—
Jones Financial Companies Lllp	N/A	—	63,308	-63,308	-100%	$336.8K	—	—	—
Quantedge Capital Pte Ltd	N/A	—	62,600	-62,600	-100%	$342.4K	—	—	—
Raymond James Financial Inc	N/A	—	55,866	-55,866	-100%	$305.6K	—	—	—
Readystate Asset Management LP	N/A	—	52,830	-52,830	-100%	$289.0K	—	—	—
Guggenheim Capital LLC	N/A	—	51,777	-51,777	-100%	$283.2K	—	—	—
Jane Street Group, LLC	N/A	—	38,305	-38,305	-100%	$209.5K	—	—	—
Bank of America Corp	N/A	—	30,266	-30,266	-100%	$165.6K	—	—	—
HighTower Advisors, LLC	N/A	—	29,569	-29,569	-100%	$161.7K	—	—	—
Mercer Global Advisors Inc	N/A	—	29,265	-29,265	-100%	$160.1K	—	—	—
Citadel Advisors LLC	N/A	—	26,459	-26,459	-100%	$144.7K	—	—	—
UBS Group AG	N/A	—	22,115	-22,115	-100%	$121.0K	—	—	—
Baird Financial Group, Inc.	N/A	—	21,989	-21,989	-100%	$120.3K	—	—	—
Nomura Holdings Inc	N/A	—	20,000	-20,000	-100%	$109.4K	—	—	—
IHT Wealth Management, LLC	N/A	—	18,574	-18,574	-100%	$101.6K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	17,626	-17,626	-100%	$96.4K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	15,711	-15,711	-100%	$85.9K	—	—	—
Kovack Advisors, Inc.	N/A	—	11,222	-11,222	-100%	$61.4K	—	—	—
Iron Gate Global Advisors LLC	N/A	—	10,056	-10,056	-100%	$55.0K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	5,775	-5,775	-100%	$31.6K	—	—	—
BFC Planning, Inc.	N/A	—	5,775	-5,775	-100%	$31.6K	—	—	—
Colonial Trust Co / SC	N/A	—	4,500	-4,500	-100%	$24.3K	—	—	—
Royal Bank of Canada	N/A	—	4,103	-4,103	-100%	$22.0K	—	—	—
NewEdge Advisors, LLC	N/A	—	2,046	-2,046	-100%	$11.2K	—	—	—
Thomas J. Herzfeld Advisors, Inc.	N/A	—	1,151	-1,151	-100%	$6.3K	—	—	—
ST Germain D J Co Inc	N/A	—	750	-750	-100%	$4.1K	—	—	—
Rothschild Investment LLC	N/A	—	81	-81	-100%	$443	—	—	—
Global Retirement Partners, LLC	N/A	—	69	-69	-100%	$377	—	—	—
JPMorgan Chase & Co	N/A	—	6	-6	-100%	$32	—	—	—

Showing 90 of 90 institutions