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Disclosery

ASG LIBERTY ALL-STAR GROWTH FD I

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COM (fund), issuer CIK 786035

81 managers (81 13F filers) reported a position in ASG shares at 2026-06-30, 14,525,917 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
81
13F filers
81
New
16
Added
28
Reduced
19
Sold out
9
Shares held by filers
14,525,917

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Karpus Management, Inc.4,548,670$24.9M0.72%+328,18213F-HRTimeline
Shaker Financial Services, LLC1,527,646$8.36M2.62%-306,16113F-HRTimeline
1607 Capital Partners, LLC1,338,233$7.32M0.64%-146,50613F-HR/ATimeline
LPL Financial LLC880,532$4.82M<0.01%-17,19413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC619,677$3.39M0.04%+78,08913F-HRTimelineGroup
RPO LLC571,839$3.13M12.89%+200,18513F-HRTimeline
Almitas Capital LLC466,560$2.55M0.61%+328,57513F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.443,199$2.42M0.07%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC433,579$2.37M0.3%+103,63513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN322,622$1.76M<0.01%-8,89413F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC285,920$1.56M0.03%+100,09313F-HRTimeline
PMG Family Office LLC197,854$1.08M1%+16613F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC184,608$1.01M<0.01%-44,09613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP162,452$889K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC143,382$784K0.01%-42813F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY138,804$759K<0.01%+9,57613F-HRTimelineGroup
Logan Stone Capital, LLC137,932$754K0.16%new13F-HRTimeline
Advisors Asset Management, Inc.132,384$724K0.01%-43013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd124,008$678K0.01%+63,81213F-HRTimelineGroup
EP Wealth Advisors, LLC120,743$660K<0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC113,212$619K<0.01%+2,33513F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC112,316$614K0.06%-57,25413F-HRTimeline
Bulldog Investors, LLP104,407$571K0.13%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.90,367$494K<0.01%+36,65113F-HRTimelineGroup
Dakota Wealth Management88,459$484K0.01%+1,23013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.79,815$437K<0.01%+4,97913F-HRTimelineGroup
WEDBUSH SECURITIES INC74,592$408K0.01%+2,37713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…71,295$390K<0.01%+6,12513F-HRTimelineGroup
Quarry LP68,164$373K0.06%-14,10613F-HRTimeline
Advisory Advocates, LLC68,156$373K0.32%+1,00013F-HRTimeline
Quantedge Capital Pte Ltd62,600$342K0.26%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP63,308$337K<0.01%-2,88913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,866$306K<0.01%+1,53913F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP52,830$289K0.01%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC52,765$289K<0.01%-2,81213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC51,777$283K<0.01%-7,15313F-HRTimelineGroup
Smith Asset Management Co., LLC40,227$220K0.17%-1,15213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,305$210K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,266$166K<0.01%+18513F-HRTimelineGroup
HighTower Advisors, LLC29,569$162K<0.01%+12,55913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV29,265$160K<0.01%+1,84613F-HR/ATimeline
BURKE & HERBERT BANK & TRUST CO28,164$154K0.04%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,459$145K<0.01%new13F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …24,020$131K<0.01%+49913F-HRTimelineGroup
UBS Group AGin group UBS Group AG22,115$121K<0.01%-33,33613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,989$120K<0.01%013F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,000$109K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\19,110$105K<0.01%+39813F-HRTimelineGroup
IHT Wealth Management, LLC18,574$102K<0.01%+38213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp17,626$96.4K<0.01%013F-HRTimelineGroup
DECISION INVESTMENTS, INC17,180$94K0.09%013F-HRTimeline
Steward Partners Investment Advisory, L…15,711$85.9K<0.01%+32713F-HRTimeline
INTEGRITY ALLIANCE, LLC.13,791$75.4K<0.01%-5913F-HRTimeline
RMR Wealth Builders12,008$65.7K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,908$65.1K<0.01%-1,98513F-HRTimeline
Kovack Advisors, Inc.11,222$61.4K<0.01%new13F-HRTimeline
LVZ, Inc.10,701$58.5K0.01%-12,56913F-HRTimeline
NWF Advisory Services Inc.10,104$55.3K0.01%new13F-HRTimeline
Iron Gate Global Advisors LLC10,056$55K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…10,065$55K<0.01%new13F-HR/ATimeline
Financial Perspectives, Inc8,945$48.9K0.01%013F-HRTimeline
United Financial Planning Group LLC6,941$38K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC4,901$26.8K<0.01%-7,53513F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors4,500$24.3K<0.01%013F-HRTimelineGroup
Community Financial Services Group, LLC4,165$22.8K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,103$22K<0.01%-33713F-HRTimelineGroup
Allworth Financial LP2,968$16.2K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,685$14.7K<0.01%+3213F-HRTimeline
NewEdge Advisors, LLC2,046$11.2K<0.01%+4213F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,921$10.5K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,151$6.29K<0.01%+2413F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$5.47K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC750$4.1K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC415$2.27K<0.01%013F-HRTimeline
Hughes Financial Services, LLC117$640<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC107$586<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC81$443<0.01%+113F-HRTimeline
Global Retirement Partners, LLC69$377<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6$32<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.3$15<0.01%013F-HRTimeline
Navigoe, LLC35$00%013F-HRTimelineValue filed as zero, left out of ratios.