ASG institutional holders

LIBERTY ALL-STAR GROWTH FD I · 13F, 2026Q2

Managers holding81
Shares held14,535,982
Reported value$79.5m
Quarter flows17 new, 28 added, 19 trimmed, 10 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Karpus Management, Inc.4,548,670$24.9m0.7%
Shaker Financial Services, LLC1,527,646$8.4m2.6%
1607 Capital Partners, LLC1,338,233$7.3m0.6%
LPL Financial LLC880,532$4.8m0.0%
WOLVERINE ASSET MANAGEMENT LLC619,677$3.4m0.0%
RPO LLC571,839$3.1m10.3%
Almitas Capital LLC466,560$2.6m0.6%
Saba Capital Management, L.P.443,199$2.4m0.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC433,579$2.4m0.3%
WELLS FARGO & COMPANY/MN322,622$1.8m0.0%
BOOTHBAY FUND MANAGEMENT, LLC285,920$1.6m0.0%
PMG Family Office LLC197,854$1.1m1.0%
Calamos Advisors LLC184,608$1.0m0.0%
TWO SIGMA INVESTMENTS, LP162,452$888,6120.0%
Integrated Wealth Concepts LLC143,382$784,3000.0%
MORGAN STANLEY138,804$759,2620.0%
Logan Stone Capital, LLC137,932$754,4880.2%
Advisors Asset Management, Inc.132,384$724,1400.0%
XTX Topco Ltd124,008$678,3240.0%
EP Wealth Advisors, LLC120,743$660,4630.0%
AMERIPRISE FINANCIAL INC113,212$619,2710.0%
ABSOLUTE INVESTMENT ADVISERS, LLC112,316$614,3690.0%
Bulldog Investors, LLP104,407$571,1060.1%
OSAIC HOLDINGS, INC.90,367$494,3090.0%
Dakota Wealth Management88,459$483,8710.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("ASG"). ASG price history · All 13F data

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