Skip to content
Disclosery

ASG LIBERTY ALL-STAR GROWTH FD I

Follow

COM (fund), issuer CIK 786035

78 managers (78 13F filers) reported a position in ASG shares at 2024-12-31, 10,501,328 shares in all. 15 filers opened a position and 6 filers sold out during the quarter.

Managers
78
13F filers
78
New
15
Added
15
Reduced
22
Sold out
6
Shares held by filers
10,501,328

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.3,373,187$19.1M0.56%-1,68313F-HRTimeline
Shaker Financial Services, LLC1,239,683$7.12M2.73%-16,25813F-HRTimeline
Cornerstone Advisors, LLC914,722$5.17M0.21%-732,47613F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…850,277$4.8M0.09%+57,28413F-HRTimelineGroup
LPL Financial LLC838,768$4.74M<0.01%-41713F-HRTimeline
1607 Capital Partners, LLC732,060$4.14M0.33%+327,56713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN498,090$2.81M<0.01%+40,97313F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…219,500$1.24M0.12%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP216,491$1.22M0.05%new13F-HRTimeline
World Investment Advisors131,855$745K0.02%+52,25013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC90,922$514K<0.01%+17,48513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…73,505$415K<0.01%013F-HRTimelineGroup
Dakota Wealth Management68,884$389K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC67,906$384K0.01%-1,84113F-HRTimeline
UBS Group AGin group UBS Group AG67,469$381K<0.01%-2,30313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,343$358K<0.01%13F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC61,043$345K<0.01%+11,01213F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC55,385$313K0.01%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC53,853$304K<0.01%-82913F-HRTimelineGroup
Atria Wealth Solutions, Inc.44,606$258K<0.01%-19,21413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…44,875$254K<0.01%-41,49713F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY44,170$250K<0.01%-43,71713F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,322$239K<0.01%+5,74513F-HR/ATimelineGroup
Smith Asset Management Co., LLC42,229$239K0.23%13F-HRTimeline
Quantum Private Wealth, LLC33,000$186K0.06%-10,00013F-HRTimeline
LVZ, Inc.29,855$169K0.02%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,132$165K<0.01%-10,33213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,508$161K<0.01%+12,99713F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.24,780$143K<0.01%-36,70013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,575$139K<0.01%new13F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC24,573$139K0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,323$138K<0.01%+1,42413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,286$132K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC22,829$129K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC22,293$126K<0.01%+8,21013F-HRTimeline
Cambridge Investment Research Advisors,…20,210$114K<0.01%+2,29513F-HRTimeline
Sheaff Brock Investment Advisors, LLC19,545$110K0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…19,485$110K0.01%-110,87913F-HRTimelineGroup
Kapstone Financial Advisors LLC17,632$101K0.05%+35313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,663$99.8K<0.01%+113F-HRTimeline
GWN SECURITIES INC.16,960$99.7K0.03%13F-HRTimeline
Sandy Spring Bank17,626$99.6K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,422$98K<0.01%+7,10013F-HRTimeline
Waverly Advisors, LLC16,231$91.7K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC15,238$86.1K<0.01%-2,00513F-HRTimeline
Steward Partners Investment Advisory, L…14,362$81.1K<0.01%013F-HRTimeline
AE Wealth Management LLC14,301$80.8K<0.01%013F-HRTimeline
HRT FINANCIAL LP13,465$76K<0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…13,149$74.3K0.01%+2,59113F-HRTimeline
J.W. COLE ADVISORS, INC.13,036$73.7K<0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED12,709$72.6K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning12,200$68.9K<0.01%-75913F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC11,696$66.1K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,300$63.8K<0.01%013F-HRTimelineGroup
Alpha Cubed Investments, LLC10,905$61.6K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,549$59.6K<0.01%new13F-HRTimelineGroup
Quad-Cities Investment Group, LLC10,049$56.8K0.03%013F-HRTimeline
Elequin Capital, LP9,355$52.9K0.01%new13F-HRTimeline
Financial Perspectives, Inc8,945$50.5K0.02%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC6,600$37.3K<0.01%-226,76013F-HRTimelineGroup
Archer Investment Corp5,786$32.7K0.01%013F-HRTimeline
Avior Wealth Management, LLC4,987$28.2K<0.01%-8,00013F-HRTimeline
GAMMA Investing LLC4,911$27.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC4,808$27.2K<0.01%-413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,335$18.8K<0.01%-3,66513F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,921$10.9K<0.01%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.991$5.6K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC750$4.24K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC415$2.35K<0.01%-11,47613F-HRTimeline
Beacon Capital Management, LLC208$1.18K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC74$418<0.01%013F-HRTimeline
Global Retirement Partners, LLC62$350<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…43$243<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.24$1400.01%-25,66413F-HRTimeline
Physician Wealth Advisors, Inc.2$14<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC44$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
Navigoe, LLC35$00%13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.