ASG
Liberty All-Star Growth Fund, Inc.
1W: -0.2%
1M: +0.0%
3M: -5.2%
YTD: -1.4%
1Y: -6.4%
3Y: +25.7%
5Y: -16.7%
$5.08
+0.03 (+0.59%)
Weekly Expected Move ±1.8%
$5
$5
$5
$5
$5
Institutional Ownership — ASG
89
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
79M
Total Invested
17
New Positions
28
Increased
28
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (102 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 4,548,670 | $23M | +328,182 | +7.8% | 15Q | SEC ↗ |
| 2 | Shaker Financial Services, LLC | 1,527,646 | $8M | -306,161 | -16.7% | 16Q | SEC ↗ |
| 3 | 1607 Capital Partners, LLC | 1,338,233 | $7M | -146,506 | -9.9% | 11Q | SEC ↗ |
| 4 | LPL Financial LLC | 880,532 | $4M | -17,194 | -1.9% | 34Q | SEC ↗ |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 619,677 | $3M | +78,089 | +14.4% | 11Q | SEC ↗ |
| 6 | RPO LLC | 571,839 | $3M | +200,185 | +53.9% | 3Q | SEC ↗ |
| 7 | Almitas Capital LLC | 466,560 | $2M | +328,575 | +238.1% | 3Q | SEC ↗ |
| 8 | Saba Capital Management, L.P. NEW | 443,199 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 433,579 | $2M | +103,635 | +31.4% | 10Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN | 322,622 | $2M | -8,894 | -2.7% | 76Q | SEC ↗ |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 285,920 | $1M | +100,093 | +53.9% | 3Q | SEC ↗ |
| 12 | PMG Family Office LLC | 197,854 | $1M | +166 | +0.1% | 4Q | SEC ↗ |
| 13 | Calamos Advisors LLC | 184,608 | $938K | -44,096 | -19.3% | 10Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 162,452 | $825K | — | +0.0% | 5Q | SEC ↗ |
| 15 | Integrated Wealth Concepts LLC | 143,382 | $728K | -428 | -0.3% | 10Q | SEC ↗ |
| 16 | MORGAN STANLEY | 138,804 | $705K | +9,576 | +7.4% | 60Q | SEC ↗ |
| 17 | Logan Stone Capital, LLC NEW | 137,932 | $701K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Advisors Asset Management, Inc. | 132,384 | $673K | -430 | -0.3% | 4Q | SEC ↗ |
| 19 | XTX Topco Ltd | 124,008 | $630K | +63,812 | +106.0% | 3Q | SEC ↗ |
| 20 | EP Wealth Advisors, LLC NEW | 120,743 | $613K | — | +0.0% | 1Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC | 113,212 | $575K | +2,335 | +2.1% | 12Q | SEC ↗ |
| 22 | ABSOLUTE INVESTMENT ADVISERS, LLC | 112,316 | $571K | -57,254 | -33.8% | 3Q | SEC ↗ |
| 23 | Bulldog Investors, LLP NEW | 104,407 | $530K | — | +0.0% | 1Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 90,367 | $459K | +36,651 | +68.2% | 26Q | SEC ↗ |
| 25 | Dakota Wealth Management | 88,459 | $449K | +1,230 | +1.4% | 12Q | SEC ↗ |
| 26 | Invesco Ltd. | 79,815 | $405K | +4,979 | +6.7% | 3Q | SEC ↗ |
| 27 | WEDBUSH SECURITIES INC | 74,592 | $379K | +2,377 | +3.3% | 48Q | SEC ↗ |
| 28 | PNC Financial Services Group, Inc. | 71,295 | $362K | +6,125 | +9.4% | 11Q | SEC ↗ |
| 29 | Quarry LP | 68,164 | $346K | -14,106 | -17.1% | 3Q | SEC ↗ |
| 30 | Advisory Advocates, LLC | 68,156 | $346K | +1,000 | +1.5% | 3Q | SEC ↗ |
| 31 | JONES FINANCIAL COMPANIES LLLP | 63,308 | $322K | -2,889 | -4.4% | 9Q | SEC ↗ |
| 32 | Quantedge Capital Pte Ltd NEW | 62,600 | $318K | — | +0.0% | 1Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 55,866 | $284K | +1,539 | +2.8% | 7Q | SEC ↗ |
| 34 | READYSTATE ASSET MANAGEMENT LP NEW | 52,830 | $268K | — | +0.0% | 1Q | SEC ↗ |
| 35 | KESTRA PRIVATE WEALTH SERVICES, LLC | 52,765 | $268K | -2,812 | -5.1% | 20Q | SEC ↗ |
| 36 | GUGGENHEIM CAPITAL LLC | 51,777 | $263K | -7,153 | -12.1% | 9Q | SEC ↗ |
| 37 | Smith Asset Management Co., LLC | 40,227 | $204K | -1,152 | -2.8% | 7Q | SEC ↗ |
| 38 | JANE STREET GROUP, LLC NEW | 38,305 | $195K | — | +0.0% | 1Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 30,266 | $154K | +185 | +0.6% | 15Q | SEC ↗ |
| 40 | HighTower Advisors, LLC | 29,569 | $150K | +12,559 | +73.8% | 5Q | SEC ↗ |
| 41 | MERCER GLOBAL ADVISORS INC /ADV | 29,265 | $149K | +1,846 | +6.7% | 6Q | SEC ↗ |
| 42 | BURKE & HERBERT BANK & TRUST CO | 28,164 | $143K | — | +0.0% | 3Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC NEW | 26,459 | $134K | — | +0.0% | 1Q | SEC ↗ |
| 44 | OPPENHEIMER & CO INC | 24,020 | $122K | +499 | +2.1% | 13Q | SEC ↗ |
| 45 | UBS Group AG | 22,115 | $112K | -33,336 | -60.1% | 47Q | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 21,989 | $112K | — | +0.0% | 6Q | SEC ↗ |
| 47 | NOMURA HOLDINGS INC NEW | 20,000 | $102K | — | +0.0% | 1Q | SEC ↗ |
| 48 | US BANCORP \DE | 19,110 | $97K | +398 | +2.1% | 4Q | SEC ↗ |
| 49 | IHT Wealth Management, LLC | 18,574 | $94K | +382 | +2.1% | 5Q | SEC ↗ |
| 50 | Atlantic Union Bankshares Corp | 17,626 | $90K | — | +0.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Saba Capital Management, L.P. | 443,199 | $2M |
| Logan Stone Capital, LLC | 137,932 | $701K |
| EP Wealth Advisors, LLC | 120,743 | $613K |
| Bulldog Investors, LLP | 104,407 | $530K |
| Quantedge Capital Pte Ltd | 62,600 | $318K |
| READYSTATE ASSET MANAGEMENT LP | 52,830 | $268K |
| JANE STREET GROUP, LLC | 38,305 | $195K |
| CITADEL ADVISORS LLC | 26,459 | $134K |
| NOMURA HOLDINGS INC | 20,000 | $102K |
| RMR Wealth Builders | 12,008 | $61K |
| Kovack Advisors, Inc. | 11,222 | $57K |
| NWF Advisory Services Inc. | 10,104 | $51K |
| Cambridge Investment Research Advis | 10,065 | $51K |
| United Financial Planning Group LLC | 6,941 | $35K |
| JFS WEALTH ADVISORS, LLC | 107 | $1K |
| Global Retirement Partners, LLC | 69 | $0K |
| CWM, LLC | 12 | $0K |
| JPMORGAN CHASE & CO | 6 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cornerstone Advisors, LLC | 576,494 | $3M |
| Polar Asset Management Partners Inc | 151,651 | $770K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 148,698 | $755K |
| CITY OF LONDON INVESTMENT MANAGEMEN | 124,484 | $632K |
| Simplicity Wealth,LLC | 38,999 | $198K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 29,167 | $148K |
| SILVER OAK SECURITIES, INCORPORATED | 27,459 | $139K |
| Kapstone Financial Advisors LLC | 18,763 | $95K |
| Waverly Advisors, LLC | 17,629 | $90K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 14,498 | $74K |
| TrueMark Investments, LLC | 14,292 | $73K |
| URS Advisory LLC | 14,032 | $71K |
| Wealthcare Advisory Partners LLC | 13,739 | $70K |
| Janney Montgomery Scott LLC | 13,376 | $68K |
| Quantum Private Wealth, LLC | 13,000 | $66K |
| AE Wealth Management LLC | 12,461 | $63K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,444 | $58K |
| Virtu Financial LLC | 11,034 | $56K |
| GAMMA Investing LLC | 4,911 | $25K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 2,043 | $10K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Almitas Capital LLC | +328,575 | +238.1% | 466,560 |
| Karpus Management, Inc. | +328,182 | +7.8% | 4,548,670 |
| RPO LLC | +200,185 | +53.9% | 571,839 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +103,635 | +31.4% | 433,579 |
| BOOTHBAY FUND MANAGEMENT, LLC | +100,093 | +53.9% | 285,920 |
| WOLVERINE ASSET MANAGEMENT LLC | +78,089 | +14.4% | 619,677 |
| XTX Topco Ltd | +63,812 | +106.0% | 124,008 |
| OSAIC HOLDINGS, INC. | +36,651 | +68.2% | 90,367 |
| HighTower Advisors, LLC | +12,559 | +73.8% | 29,569 |
| MORGAN STANLEY | +9,576 | +7.4% | 138,804 |
| PNC Financial Services Group, Inc. | +6,125 | +9.4% | 71,295 |
| Invesco Ltd. | +4,979 | +6.7% | 79,815 |
| WEDBUSH SECURITIES INC | +2,377 | +3.3% | 74,592 |
| AMERIPRISE FINANCIAL INC | +2,335 | +2.1% | 113,212 |
| MERCER GLOBAL ADVISORS INC /ADV | +1,846 | +6.7% | 29,265 |
| RAYMOND JAMES FINANCIAL INC | +1,539 | +2.8% | 55,866 |
| Dakota Wealth Management | +1,230 | +1.4% | 88,459 |
| Advisory Advocates, LLC | +1,000 | +1.5% | 68,156 |
| OPPENHEIMER & CO INC | +499 | +2.1% | 24,020 |
| US BANCORP \DE | +398 | +2.1% | 19,110 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaker Financial Services, LLC | -306,161 | -16.7% | 1,527,646 |
| 1607 Capital Partners, LLC | -146,506 | -9.9% | 1,338,233 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | -57,254 | -33.8% | 112,316 |
| Calamos Advisors LLC | -44,096 | -19.3% | 184,608 |
| UBS Group AG | -33,336 | -60.1% | 22,115 |
| LPL Financial LLC | -17,194 | -1.9% | 880,532 |
| Quarry LP | -14,106 | -17.1% | 68,164 |
| LVZ, Inc. | -12,569 | -54.0% | 10,701 |
| WELLS FARGO & COMPANY/MN | -8,894 | -2.7% | 322,622 |
| Farther Finance Advisors, LLC | -7,535 | -60.6% | 4,901 |
| GUGGENHEIM CAPITAL LLC | -7,153 | -12.1% | 51,777 |
| JONES FINANCIAL COMPANIES LLLP | -2,889 | -4.4% | 63,308 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -2,812 | -5.1% | 52,765 |
| INDEPENDENT FINANCIAL GROUP, LLC | -1,985 | -14.3% | 11,908 |
| Smith Asset Management Co., LLC | -1,152 | -2.8% | 40,227 |
| Advisors Asset Management, Inc. | -430 | -0.3% | 132,384 |
| Integrated Wealth Concepts LLC | -428 | -0.3% | 143,382 |
| ROYAL BANK OF CANADA | -337 | -7.6% | 4,103 |
| INTEGRITY ALLIANCE, LLC. | -59 | -0.4% | 13,791 |