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Disclosery

ASG LIBERTY ALL-STAR GROWTH FD I

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COM (fund), issuer CIK 786035

74 managers (74 13F filers) reported a position in ASG shares at 2025-09-30, 11,291,034 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
74
13F filers
74
New
9
Added
37
Reduced
15
Sold out
7
Shares held by filers
11,291,034

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.3,352,438$18.6M0.59%+67,27013F-HRTimeline
Shaker Financial Services, LLC1,314,729$7.3M2.5%-26,20413F-HRTimeline
1607 Capital Partners, LLC1,088,599$6.04M0.46%+236,50913F-HRTimeline
LPL Financial LLC992,003$5.51M<0.01%+84,65113F-HRTimeline
Cornerstone Advisors, LLC786,175$4.36M0.14%+53,44413F-HRTimeline
Polar Asset Management Partners Inc.456,068$2.53M0.05%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN426,422$2.37M<0.01%-26,03613F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…274,360$1.52M0.11%+8,61013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC259,052$1.44M0.02%-27,34313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP250,567$1.39M<0.01%-49,38913F-HRTimelineGroup
PMG Family Office LLC228,616$1.27M1.42%13F-HRTimeline
Integrated Wealth Concepts LLC159,853$887K0.01%+136,89813F-HRTimeline
Advisors Asset Management, Inc.128,429$713K0.01%new13F-HR/ATimeline
Calamos Advisors LLCin group Calamos Advisors LLC116,595$647K<0.01%+20,82013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC99,954$555K<0.01%+5,42513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94,545$525K<0.01%-38913F-HRTimelineGroup
Dakota Wealth Management73,834$410K0.01%+4,95013F-HR/ATimeline
WEDBUSH SECURITIES INC67,875$377K0.01%+64013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC63,104$350K0.05%+26,34913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY61,906$344K<0.01%+18,20113F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC56,071$311K<0.01%+1,07013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC54,587$303K<0.01%+18713F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC53,773$298K<0.01%-1,22313F-HRTimelineGroup
UBS Group AGin group UBS Group AG51,688$287K<0.01%-19,09413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…43,847$243K<0.01%+10013F-HRTimelineGroup
Smith Asset Management Co., LLC42,263$235K0.2%+3413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/41,011$228K<0.01%-12,15613F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP41,271$227K<0.01%-2,48913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV39,317$218K<0.01%+21,54613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…36,566$203K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,691$197K<0.01%+13,77413F-HRTimeline
LVZ, Inc.29,855$166K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,328$135K<0.01%+93313F-HRTimelineGroup
Quantum Private Wealth, LLC23,000$128K0.04%-5,00013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,484$125K<0.01%+48113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,289$124K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,117$123K<0.01%+2,41913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,630$120K<0.01%+4,18113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,431$119K<0.01%+10,44513F-HRTimeline
Allworth Financial LP20,945$116K<0.01%+1,40013F-HRTimeline
HighTower Advisors, LLC20,394$113K<0.01%+313F-HRTimeline
Kapstone Financial Advisors LLC18,763$104K0.05%+39913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,298$102K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP17,920$99K<0.01%new13F-HRTimeline
Waverly Advisors, LLC17,629$97.8K<0.01%+37613F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp17,626$97.8K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…14,704$81.6K<0.01%+31513F-HRTimeline
NewEdge Advisors, LLC14,627$81.2K<0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,374$79.8K<0.01%+74713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC14,184$78.7K<0.01%-3,81813F-HRTimeline
AE Wealth Management LLC13,874$77K<0.01%+2,10313F-HRTimeline
Cambridge Investment Research Advisors,…13,850$77K<0.01%-95213F-HRTimeline
INTEGRITY ALLIANCE, LLC.13,474$74.8K<0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED13,384$74.3K0.01%+20513F-HRTimeline
Janney Montgomery Scott LLC13,408$74K<0.01%+11413F-HRTimeline
IHT Wealth Management, LLC11,324$62.9K<0.01%+1,23913F-HRTimeline
Financial Perspectives, Inc8,945$49.6K0.01%013F-HRTimeline
Archer Investment Corp5,786$32.1K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.5,765$32K<0.01%-1,03513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,755$31.9K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC4,911$27.3K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.3,680$20.4K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC3,601$20K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,921$10.7K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,077$5.98K<0.01%+2313F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$5.55K<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC750$4.16K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC415$2.31K<0.01%-513F-HRTimeline
Hughes Financial Services, LLC117$640<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC78$433<0.01%+113F-HRTimeline
Global Retirement Partners, LLC66$366<0.01%+113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8$44<0.01%-3513F-HRTimelineGroup
Physician Wealth Advisors, Inc.3$15<0.01%+113F-HRTimeline
Navigoe, LLC35$00%013F-HRTimelineValue filed as zero, left out of ratios.