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Disclosery

ASG LIBERTY ALL-STAR GROWTH FD I

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COM (fund), issuer CIK 786035

83 managers (83 13F filers) reported a position in ASG shares at 2025-12-31, 12,382,212 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
83
13F filers
83
New
13
Added
18
Reduced
25
Sold out
7
Shares held by filers
12,382,212

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.3,517,079$18.6M0.57%+164,64113F-HR/ATimeline
Shaker Financial Services, LLC1,547,675$8.35M2.65%+232,94613F-HRTimeline
1607 Capital Partners, LLC1,300,216$6.89M0.47%+211,61713F-HRTimeline
LPL Financial LLC985,023$5.22M<0.01%-6,98013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC585,920$3.11M0.04%+326,86813F-HRTimelineGroup
Cornerstone Advisors, LLC576,494$3.06M0.1%-209,68113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN396,679$2.1M<0.01%-29,74313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP206,965$1.1M<0.01%-43,60213F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC201,479$1.07M<0.01%+84,88413F-HRTimelineGroup
PMG Family Office LLC180,566$979K1.13%-48,05013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC169,570$928K0.11%new13F-HRTimeline
Integrated Wealth Concepts LLC155,365$823K0.01%-4,48813F-HRTimeline
Polar Asset Management Partners Inc.151,651$804K0.02%-304,41713F-HRTimeline
Advisors Asset Management, Inc.133,519$708K0.01%+5,09013F-HR/ATimeline
RPO LLC128,609$682K0.78%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC128,160$679K0.1%+65,05613F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…124,484$660K0.05%-149,87613F-HRTimeline
Almitas Capital LLC110,481$586K0.13%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY104,834$556K<0.01%+42,92813F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC96,870$513K<0.01%+42,28313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC90,961$482K<0.01%-8,99313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.87,629$464K<0.01%-6,91613F-HRTimelineGroup
Quarry LP82,270$436K0.07%new13F-HRTimeline
Dakota Wealth Management79,859$423K0.01%+6,02513F-HR/ATimeline
WEDBUSH SECURITIES INC67,875$360K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,128$345K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC64,304$341K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP63,134$335K<0.01%+21,86313F-HRTimelineGroup
Advisory Advocates, LLC62,656$332K0.33%13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.59,949$318K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…55,850$296K<0.01%+12,00313F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC53,773$285K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52,079$276K<0.01%-3,99213F-HRTimelineGroup
Smith Asset Management Co., LLC41,879$222K0.18%-38413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,229$213K<0.01%-78213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV39,650$210K<0.01%+33313F-HRTimeline
Simplicity Wealth,LLC38,999$207K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG33,307$177K<0.01%-18,38113F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…29,167$155K0.01%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED28,308$151K0.01%+14,92413F-HRTimeline
BURKE & HERBERT BANK & TRUST CO28,164$149K0.04%new13F-HRTimeline
LVZ, Inc.23,270$123K0.01%-6,58513F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,484$119K<0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,907$116K<0.01%+27713F-HRTimelineGroup
HighTower Advisors, LLC20,394$108K<0.01%013F-HRTimeline
Kapstone Financial Advisors LLC18,763$99.4K0.05%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,298$97K<0.01%013F-HRTimelineGroup
Waverly Advisors, LLC17,629$93.4K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp17,626$93.4K<0.01%013F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD17,500$92.8K<0.01%new13F-HRTimelineGroup
DECISION INVESTMENTS, INC17,280$91.6K0.1%13F-HRTimeline
NewEdge Advisors, LLC15,117$80.1K<0.01%+49013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,498$78.9K<0.01%-21,19313F-HRTimeline
Steward Partners Investment Advisory, L…14,704$77.9K<0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,374$76.2K<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC14,147$75K<0.01%-3713F-HRTimeline
URS Advisory LLC14,032$74.4K0.06%13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd13,498$71.5K<0.01%new13F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.13,474$71.4K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC13,376$71K<0.01%-3213F-HRTimeline
AE Wealth Management LLC13,321$70.6K<0.01%-55313F-HRTimeline
Quantum Private Wealth, LLC13,000$68.9K0.02%-10,00013F-HRTimeline
Farther Finance Advisors, LLC12,436$65.9K<0.01%+8,83513F-HRTimeline
IHT Wealth Management, LLC11,324$60K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…11,408$60K<0.01%-2,44213F-HRTimeline
Financial Perspectives, Inc8,945$47.4K0.01%013F-HRTimeline
GAMMA Investing LLC4,911$26K<0.01%013F-HRTimeline
Allworth Financial LP2,968$15.7K<0.01%-17,97713F-HRTimeline
LANARK FINANCIAL, INC.2,873$15.2K<0.01%-2,89213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,433$13K<0.01%-19,68413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,043$10.8K<0.01%+2,03513F-HR/ATimelineGroup
ARMSTRONG ADVISORY GROUP, INC1,921$10.2K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1,880$9.96K0.01%-1,80013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,077$5.71K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$5.3K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC750$3.98K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC415$2.2K<0.01%013F-HRTimeline
Hughes Financial Services, LLC117$620<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC78$413<0.01%013F-HRTimeline
Global Retirement Partners, LLC66$350<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.3$14<0.01%013F-HRTimeline
Navigoe, LLC35$00%013F-HRTimelineValue filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC28$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.