ASG Liberty AllStar Growth Fund In
Liberty AllStar Growth Fund In (ASG) Institutional Ownership
What the institutions did with ASG last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| Karpus Management, Inc. | 4.5M | 31.3% |
| Shaker Financial Services, LLC | 1.5M | 10.5% |
| 1607 Capital Partners, LLC | 1.3M | 9.2% |
| LPL Financial LLC | 880.5K | 6.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 619.7K | 4.3% |
| RPO LLC | 571.8K | 3.9% |
| Almitas Capital LLC | 466.6K | 3.2% |
| Saba Capital Management, L.P. | 443.2K | 3.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 433.6K | 3.0% |
| WELLS FARGO & COMPANY/MN | 322.6K | 2.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 285.9K | 2.0% |
| PMG Family Office LLC | 197.9K | 1.4% |
| Calamos Advisors LLC | 184.6K | 1.3% |
| TWO SIGMA INVESTMENTS, LP | 162.5K | 1.1% |
| Integrated Wealth Concepts LLC | 143.4K | 1.0% |
| MORGAN STANLEY | 138.8K | 1.0% |
| Logan Stone Capital, LLC | 137.9K | 0.9% |
| Advisors Asset Management, Inc. | 132.4K | 0.9% |
| XTX Topco Ltd | 124.0K | 0.9% |
| EP Wealth Advisors, LLC | 120.7K | 0.8% |
| AMERIPRISE FINANCIAL INC | 113.2K | 0.8% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 112.3K | 0.8% |
| Bulldog Investors, LLP | 104.4K | 0.7% |
| OSAIC HOLDINGS, INC. | 90.4K | 0.6% |
| Dakota Wealth Management | 88.5K | 0.6% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Saba Capital Management, L.P. | New | 0 | 443.2K | +443.2K |
| Almitas Capital LLC | Increased | 138.0K | 466.6K | +328.6K |
| Karpus Management, Inc. | Increased | 4.2M | 4.5M | +328.2K |
| Shaker Financial Services, LLC | Reduced | 1.8M | 1.5M | -306.2K |
| RPO LLC | Increased | 371.7K | 571.8K | +200.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold Out | 148.7K | 0 | -148.7K |
| 1607 Capital Partners, LLC | Reduced | 1.5M | 1.3M | -146.5K |
| Logan Stone Capital, LLC | New | 0 | 137.9K | +137.9K |
| EP Wealth Advisors, LLC | New | 0 | 120.7K | +120.7K |
| Bulldog Investors, LLP | New | 0 | 104.4K | +104.4K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Increased | 329.9K | 433.6K | +103.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | Increased | 185.8K | 285.9K | +100.1K |
| WOLVERINE ASSET MANAGEMENT LLC | Increased | 541.6K | 619.7K | +78.1K |
| XTX Topco Ltd | Increased | 60.2K | 124.0K | +63.8K |
| Quantedge Capital Pte Ltd | New | 0 | 62.6K | +62.6K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | Reduced | 169.6K | 112.3K | -57.3K |
| READYSTATE ASSET MANAGEMENT LP | New | 0 | 52.8K | +52.8K |
| Calamos Advisors LLC | Reduced | 228.7K | 184.6K | -44.1K |
| Simplicity Wealth,LLC | Sold Out | 39.0K | 0 | -39.0K |
| JANE STREET GROUP, LLC | New | 0 | 38.3K | +38.3K |
| OSAIC HOLDINGS, INC. | Increased | 53.7K | 90.4K | +36.7K |
| UBS Group AG | Reduced | 55.5K | 22.1K | -33.3K |
| SILVER OAK SECURITIES, INCORPORATED | Sold Out | 27.5K | 0 | -27.5K |
| CITADEL ADVISORS LLC | New | 0 | 26.5K | +26.5K |
| Cambridge Investment Research Advisors, Inc. | New | 0 | 20.1K | +20.1K |
| NOMURA HOLDINGS INC | New | 0 | 20.0K | +20.0K |
| LPL Financial LLC | Reduced | 897.7K | 880.5K | -17.2K |
| TrueMark Investments, LLC | Sold Out | 14.3K | 0 | -14.3K |
| Quarry LP | Reduced | 82.3K | 68.2K | -14.1K |
| Wealthcare Advisory Partners LLC | Sold Out | 13.7K | 0 | -13.7K |
| Quantum Private Wealth, LLC | Sold Out | 13.0K | 0 | -13.0K |
| LVZ, Inc. | Reduced | 23.3K | 10.7K | -12.6K |
| HighTower Advisors, LLC | Increased | 17.0K | 29.6K | +12.6K |
| AE Wealth Management LLC | Sold Out | 12.5K | 0 | -12.5K |
| RMR Wealth Builders | New | 0 | 12.0K | +12.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold Out | 11.4K | 0 | -11.4K |
| Kovack Advisors, Inc. | New | 0 | 11.2K | +11.2K |
| Virtu Financial LLC | Sold Out | 11.0K | 0 | -11.0K |
| NWF Advisory Services Inc. | New | 0 | 10.1K | +10.1K |
| MORGAN STANLEY | Increased | 129.2K | 138.8K | +9.6K |
| WELLS FARGO & COMPANY/MN | Reduced | 331.5K | 322.6K | -8.9K |
| Farther Finance Advisors, LLC | Reduced | 12.4K | 4.9K | -7.5K |
| GUGGENHEIM CAPITAL LLC | Reduced | 58.9K | 51.8K | -7.2K |
| United Financial Planning Group LLC | New | 0 | 6.9K | +6.9K |
| PNC FINANCIAL SERVICES GROUP, INC. | Increased | 65.2K | 71.3K | +6.1K |
| Invesco Ltd. | Increased | 74.8K | 79.8K | +5.0K |
| JONES FINANCIAL COMPANIES LLLP | Reduced | 66.2K | 63.3K | -2.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Reduced | 55.6K | 52.8K | -2.8K |
| WEDBUSH SECURITIES INC | Increased | 72.2K | 74.6K | +2.4K |
| AMERIPRISE FINANCIAL INC | Increased | 110.9K | 113.2K | +2.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | Reduced | 13.9K | 11.9K | -2.0K |
| MERCER GLOBAL ADVISORS INC /ADV | Increased | 27.4K | 29.3K | +1.8K |
| RAYMOND JAMES FINANCIAL INC | Increased | 54.3K | 55.9K | +1.5K |
| Dakota Wealth Management | Increased | 87.2K | 88.5K | +1.2K |
| Smith Asset Management Co., LLC | Reduced | 41.4K | 40.2K | -1.2K |
| Advisory Advocates, LLC | Increased | 67.2K | 68.2K | +1.0K |
| OPPENHEIMER & CO INC | Increased | 23.5K | 24.0K | +499 |
| Advisors Asset Management, Inc. | Reduced | 132.8K | 132.4K | -430 |
| Integrated Wealth Concepts LLC | Reduced | 143.8K | 143.4K | -428 |
| US BANCORP \DE\ | Increased | 18.7K | 19.1K | +398 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.