Skip to content
Disclosery

ASG LIBERTY ALL-STAR GROWTH FD I

Follow

COM (fund), issuer CIK 786035

74 managers (74 13F filers) reported a position in ASG shares at 2026-03-31, 13,140,110 shares in all. 7 filers opened a position and 15 filers sold out during the quarter.

Managers
74
13F filers
74
New
7
Added
30
Reduced
20
Sold out
15
Shares held by filers
13,140,110

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.4,220,488$20M0.63%+703,40913F-HRTimeline
Shaker Financial Services, LLC1,833,807$8.71M3.04%+286,13213F-HRTimeline
1607 Capital Partners, LLC1,484,739$8.24M0.59%+184,52313F-HRTimeline
LPL Financial LLC897,726$4.26M<0.01%-87,29713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC541,588$2.57M0.04%-44,33213F-HRTimelineGroup
RPO LLC371,654$1.77M7.12%+243,04513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN331,516$1.57M<0.01%-65,16313F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC329,944$1.57M0.23%+201,78413F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC228,704$1.09M<0.01%+27,22513F-HRTimelineGroup
PMG Family Office LLC197,688$939K1.05%+17,12213F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC185,827$883K0.02%+121,52313F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC169,570$805K0.09%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP162,452$772K<0.01%-44,51313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC148,698$706K0.04%new13F-HRTimeline
Integrated Wealth Concepts LLC143,810$683K0.01%-11,55513F-HRTimeline
Almitas Capital LLC137,985$655K0.15%+27,50413F-HRTimeline
Advisors Asset Management, Inc.132,814$631K0.01%-70513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY129,228$614K<0.01%+24,39413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC110,877$527K<0.01%+19,91613F-HR/ATimelineGroup
Dakota Wealth Management87,229$414K0.01%+7,37013F-HR/ATimeline
Quarry LP82,270$391K0.08%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.74,836$355K<0.01%+14,88713F-HRTimelineGroup
WEDBUSH SECURITIES INC72,215$343K0.01%+4,34013F-HRTimeline
Advisory Advocates, LLC67,156$319K0.33%+4,50013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…65,170$310K<0.01%+9,32013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP66,197$307K<0.01%+3,06313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd60,196$286K<0.01%+46,69813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC58,930$280K<0.01%-37,94013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC55,577$264K<0.01%+1,80413F-HRTimelineGroup
UBS Group AGin group UBS Group AG55,451$263K<0.01%+22,14413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,327$258K<0.01%+2,24813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,716$255K<0.01%-33,91313F-HRTimelineGroup
Smith Asset Management Co., LLC41,379$197K0.17%-50013F-HRTimeline
Simplicity Wealth,LLC38,999$185K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,081$143K<0.01%-10,14813F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO28,164$134K0.04%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED27,459$130K0.01%-84913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV27,419$130K<0.01%-12,23113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …23,521$112K<0.01%+1,03713F-HRTimelineGroup
LVZ, Inc.23,270$111K0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,989$104K<0.01%+8213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\18,712$88.9K<0.01%+41413F-HRTimelineGroup
IHT Wealth Management, LLC18,192$86.4K<0.01%+6,86813F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp17,626$83.7K<0.01%013F-HRTimelineGroup
DECISION INVESTMENTS, INC17,180$81.6K0.09%-10013F-HRTimeline
HighTower Advisors, LLC17,010$80.8K<0.01%-3,38413F-HRTimeline
Steward Partners Investment Advisory, L…15,384$73.1K<0.01%+68013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC14,292$67.9K0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC13,893$66K<0.01%-25413F-HR/ATimeline
INTEGRITY ALLIANCE, LLC.13,850$65.8K<0.01%+37613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,739$65.3K<0.01%-63513F-HRTimelineGroup
Quantum Private Wealth, LLC13,000$61.8K0.02%013F-HRTimeline
Farther Finance Advisors, LLC12,436$59.9K<0.01%013F-HRTimeline
AE Wealth Management LLC12,461$59.2K<0.01%-86013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,444$54.4K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC11,034$52K<0.01%new13F-HRTimelineGroup
Iron Gate Global Advisors LLC10,056$47.8K0.01%new13F-HRTimeline
Financial Perspectives, Inc8,945$42.5K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,440$21K<0.01%+2,00713F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors4,500$20.5K<0.01%new13F-HRTimelineGroup
Community Financial Services Group, LLC4,165$20.1K<0.01%new13F-HRTimeline
Allworth Financial LP2,968$14.1K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,653$12.6K<0.01%-22013F-HRTimeline
NewEdge Advisors, LLC2,004$9.52K<0.01%-13,11313F-HR/ATimeline
ARMSTRONG ADVISORY GROUP, INC1,921$9.13K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,127$5.35K<0.01%+5013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$4.75K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC750$3.56K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC415$1.98K<0.01%013F-HR/ATimeline
Hughes Financial Services, LLC117$556<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC80$380<0.01%+213F-HRTimeline
CWM, LLCin group CWM, LLC12$55<0.01%-1613F-HRTimelineGroup
Physician Wealth Advisors, Inc.3$13<0.01%013F-HRTimeline
Navigoe, LLC35$00%013F-HRTimelineValue filed as zero, left out of ratios.