Skip to content
Disclosery

ASG LIBERTY ALL-STAR GROWTH FD I

Follow

COM (fund), issuer CIK 786035

73 managers (73 13F filers) reported a position in ASG shares at 2025-06-30, 10,062,994 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
73
13F filers
73
New
11
Added
29
Reduced
15
Sold out
9
Shares held by filers
10,062,994

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.3,285,168$18M0.58%-2,29713F-HRTimeline
Shaker Financial Services, LLC1,340,933$7.33M2.66%-145,23113F-HRTimeline
LPL Financial LLC907,352$4.96M<0.01%+77,55013F-HRTimeline
1607 Capital Partners, LLC852,090$4.66M0.38%-32,13813F-HRTimeline
Cornerstone Advisors, LLC732,731$4.01M0.14%-64,96313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN452,458$2.47M<0.01%+17,05913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP299,956$1.64M<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC286,395$1.57M0.03%+63,65313F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…265,750$1.45M0.14%+45,00013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP148,512$812K0.03%+70,84913F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC95,775$524K<0.01%+8,35013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94,934$519K<0.01%+39,14513F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC94,529$517K<0.01%+7,48313F-HRTimelineGroup
UBS Group AGin group UBS Group AG70,782$387K<0.01%+3,58613F-HRTimelineGroup
Dakota Wealth Management68,884$377K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC67,235$368K0.01%-4,03113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,001$301K<0.01%-7,16713F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC54,996$301K<0.01%+71313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC54,400$298K<0.01%+51113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/53,167$291K<0.01%-11,79613F-HRTimelineGroup
Atria Wealth Solutions, Inc.46,331$254K0.01%-1,28213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…43,747$239K<0.01%-29,75813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY43,705$239K<0.01%+23,89413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP43,760$238K<0.01%+1,88513F-HRTimelineGroup
Smith Asset Management Co., LLC42,229$231K0.2%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC36,755$201K0.03%-4,50013F-HRTimeline
LVZ, Inc.29,855$163K0.02%013F-HRTimeline
Quantum Private Wealth, LLC28,000$153K0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,395$128K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC22,955$126K<0.01%+5913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,917$121K<0.01%-6,76113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,003$120K<0.01%+40913F-HRTimelineGroup
HighTower Advisors, LLC20,391$112K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,698$107K<0.01%-5,14213F-HR/ATimelineGroup
Allworth Financial LP19,545$107K<0.01%new13F-HRTimeline
Kapstone Financial Advisors LLC18,364$100K0.05%+34113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,002$98.5K<0.01%+1,44713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,771$97.2K<0.01%+1,74013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp17,626$96.4K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,449$95.4K<0.01%+5913F-HRTimelineGroup
Waverly Advisors, LLC17,253$94.4K<0.01%+32113F-HRTimeline
Herold Advisors, Inc.16,749$91.6K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…14,802$81K<0.01%+1,49113F-HRTimeline
NewEdge Advisors, LLC14,627$80K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…14,389$78.7K<0.01%+26813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,627$74.5K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC13,294$73K<0.01%-5,82713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED13,179$72.1K0.01%+613F-HRTimeline
J.W. COLE ADVISORS, INC.13,120$71.8K<0.01%+46613F-HRTimeline
AE Wealth Management LLC11,771$64.4K<0.01%-2,40013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,033$60.4K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,986$60K<0.01%+65113F-HRTimeline
Alpha Cubed Investments, LLC10,905$59.6K<0.01%013F-HRTimeline
IHT Wealth Management, LLC10,085$55.2K<0.01%new13F-HRTimeline
Financial Perspectives, Inc8,945$48.9K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.6,800$37K<0.01%-19,07713F-HRTimeline
Archer Investment Corp5,786$31.6K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,755$31.5K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC4,911$26.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,601$19.7K<0.01%013F-HRTimeline
TRUST CO OF VERMONT2,125$11.6K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,921$10.5K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,054$5.76K<0.01%+2013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC750$4.1K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC420$2.3K<0.01%+413F-HRTimeline
Beacon Capital Management, LLC221$1.21K<0.01%+413F-HRTimeline
Hughes Financial Services, LLC117$638<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC77$421<0.01%+113F-HRTimeline
Global Retirement Partners, LLC65$356<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…43$235<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.2$14<0.01%013F-HRTimeline
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.