Skip to content
Disclosery

ASG LIBERTY ALL-STAR GROWTH FD I

Follow

COM (fund), issuer CIK 786035

72 managers (72 13F filers) reported a position in ASG shares at 2025-03-31, 9,935,851 shares in all. 8 filers opened a position and 13 filers sold out during the quarter.

Managers
72
13F filers
72
New
8
Added
26
Reduced
21
Sold out
13
Shares held by filers
9,935,851

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.3,287,465$16.1M0.52%-85,72213F-HRTimeline
Shaker Financial Services, LLC1,486,164$7.27M2.83%+246,48113F-HRTimeline
1607 Capital Partners, LLC884,228$4.32M0.35%+152,16813F-HRTimeline
LPL Financial LLC829,802$4.06M<0.01%-8,96613F-HRTimeline
Cornerstone Advisors, LLC797,694$3.9M0.17%-117,02813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN435,399$2.13M<0.01%-62,69113F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC222,742$1.09M0.02%+216,14213F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…220,750$1.08M0.12%+1,25013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC99,889$488K0.13%+75,31613F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC87,425$428K<0.01%-3,49713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC87,046$426K<0.01%+26,00313F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP77,663$380K0.02%-138,82813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…73,505$359K<0.01%013F-HRTimelineGroup
WEDBUSH SECURITIES INC71,266$348K0.01%+3,36013F-HRTimeline
Dakota Wealth Management68,884$337K0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…67,511$330K0.03%+48,02613F-HRTimelineGroup
UBS Group AGin group UBS Group AG67,196$329K<0.01%-27313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,963$318K<0.01%+35,83113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC62,168$304K<0.01%-1,17513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,789$273K<0.01%+13,46713F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC54,283$265K<0.01%-1,10213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC53,889$264K<0.01%+3613F-HRTimelineGroup
Atria Wealth Solutions, Inc.47,613$233K<0.01%+3,00713F-HRTimeline
Smith Asset Management Co., LLC42,229$207K0.19%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP41,875$205K<0.01%+13,36713F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC41,255$202K0.04%+37,92013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC39,120$191K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC37,324$183K<0.01%new13F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.32,222$158K0.01%new13F-HRTimeline
LVZ, Inc.29,855$146K0.02%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…28,678$140K<0.01%-16,19713F-HRTimeline
Quantum Private Wealth, LLC28,000$137K0.05%-5,00013F-HRTimeline
LANARK FINANCIAL, INC.25,877$126K0.01%+25,85313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,840$121K<0.01%+51713F-HR/ATimelineGroup
Integrated Wealth Concepts LLC22,896$112K<0.01%+6713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …21,594$106K<0.01%+10,29413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY19,811$96.9K<0.01%-24,35913F-HRTimelineGroup
Sheaff Brock Investment Advisors, LLC19,545$95.6K0.01%013F-HRTimeline
Janney Montgomery Scott LLC19,121$94K<0.01%-3,17213F-HRTimeline
Kapstone Financial Advisors LLC18,023$88.1K0.05%+39113F-HRTimeline
Sandy Spring Bank17,626$86.2K<0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,390$85K<0.01%new13F-HRTimelineGroup
Waverly Advisors, LLC16,932$82.8K<0.01%+70113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,555$81K<0.01%-1,10813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV16,031$78.4K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC14,627$71.5K<0.01%-61113F-HRTimeline
AE Wealth Management LLC14,171$69.3K<0.01%-13013F-HRTimeline
Steward Partners Investment Advisory, L…14,121$69K<0.01%-24113F-HRTimeline
Cambridge Investment Research Advisors,…13,311$65K<0.01%-6,89913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED13,173$64.4K0.01%+46413F-HR/ATimeline
PFG Investments, LLC12,930$63.2K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.12,654$61.9K<0.01%-38213F-HRTimeline
Alpha Cubed Investments, LLC10,905$53.3K<0.01%013F-HRTimeline
Quad-Cities Investment Group, LLC10,484$51.3K0.03%+43513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,335$51K<0.01%-7,08713F-HRTimeline
Financial Perspectives, Inc8,945$43.7K0.01%013F-HRTimeline
Archer Investment Corp5,786$28.3K0.01%013F-HRTimeline
GAMMA Investing LLC4,911$24K<0.01%013F-HR/ATimeline
Farther Finance Advisors, LLC3,601$17.8K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,921$10.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,109$5.42K<0.01%-3,69913F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,034$5.06K<0.01%+4313F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC750$3.67K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC416$2.03K<0.01%+113F-HRTimeline
Beacon Capital Management, LLC217$1.06K<0.01%+913F-HRTimeline
Hughes Financial Services, LLC117$578<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC76$372<0.01%+213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…43$210<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.2$12<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC44$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
Navigoe, LLC35$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.