Liberty All-star Growth Fund I (ASG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it. 1 officer or director bought in 6 months.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of ASG (all 13F filers)
- Karpus Management4.5 MType not verified+328 K
- Shaker Financial Services1.5 MType not verified−306 K
- 1607 Capital Partners1.3 MType not verified−147 K
- LPL Financial881 KWealth adviser−17 K
- Wolverine Asset Management620 KType not verified+78 K
- RPO572 KType not verified+200 K
- Almitas Capital467 KInvestment firm+329 K
- Saba Capital Management443 KInvestment firm+443 K
- Blue Bell Private Wealth Management434 KWealth adviser+104 K
- Wells Fargo323 KBank or trading desk−8,894
- Shares
- 4.5 M
- Change
- +328 K
See more
- Type
- Type not verified
- Value
- $24.9M
- Shaker Financial Services
- Shares
- 1.5 M
- Change
- −306 K
See more
- Type
- Type not verified
- Value
- $8.4M
- Shares
- 1.3 M
- Change
- −147 K
See more
- Type
- Type not verified
- Value
- $7.3M
- Shares
- 881 K
- Change
- −17 K
See more
- Type
- Wealth adviser
- Value
- $4.8M
- Shares
- 620 K
- Change
- +78 K
See more
- Type
- Type not verified
- Value
- $3.4M
- RPO
- Shares
- 572 K
- Change
- +200 K
See more
- Type
- Type not verified
- Value
- $3.1M
- Almitas Capital
- Shares
- 467 K
- Change
- +329 K
See more
- Type
- Investment firm
- Value
- $2.6M
- Shares
- 443 K
- Change
- +443 K
See more
- Type
- Investment firm
- Value
- $2.4M
- Blue Bell Private Wealth Management
- Shares
- 434 K
- Change
- +104 K
See more
- Type
- Wealth adviser
- Value
- $2.4M
- Shares
- 323 K
- Change
- −8,894
See more
- Type
- Bank or trading desk
- Value
- $1.8M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Karpus Management6.67%13G · amendmentfiling ↗Event: Mar 31, 2026 · filed: May 14, 2026
- First Trust Portfolios16%13G · amendmentfiling ↗Event: Mar 31, 2026 · filed: Apr 14, 2026
- First Trust Portfolios14.59%13G · amendmentfiling ↗Event: Dec 31, 2025 · filed: Jan 14, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗