Funds holding LIBERTY ALL-STAR GROWTH FUND INC
ISIN US5299001025 · United States · LEI 54930046Y8IF3CB2AL60
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 552.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 85,953 | 441.8K $ | 1.30 % | as of Jul 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 8,201 | 44.9K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 5,818 | 31.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 4,294 | 22.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 2,078 | 11.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 1.30 % | as of Jul 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 0.92 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.12 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 106,344 | -63.7 % |
| 2026Q2 | 5 | +1 | 293,008 | +14.0 % |
| 2026Q1 | 4 | 0 | 257,067 | -61.4 % |
| 2025Q4 | 4 | 0 | 665,154 | -1.9 % |
| 2025Q3 | 4 | 0 | 678,168 | +181.9 % |
| 2025Q2 | 4 | 0 | 240,613 | -74.5 % |
| 2025Q1 | 4 | -1 | 942,793 | -15.9 % |
| 2024Q4 | 5 | +2 | 1,121,124 | +1,520.8 % |
| 2024Q3 | 3 | 0 | 69,172 | -82.2 % |
| 2024Q2 | 3 | 0 | 387,595 | +3,500.5 % |
| 2024Q1 | 3 | 10,765 |
Institutional managers
72 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Karpus Management, Inc. | 4,220,488 | 20M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 1,833,807 | 8.7M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,484,739 | 8.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 897,726 | 4.3M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 541,588 | 2.6M $ | as of Mar 31, 2026 |
| RPO LLC | 371,654 | 1.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 331,516 | 1.6M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 329,944 | 1.6M $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 228,704 | 1.1M $ | as of Mar 31, 2026 |
| PMG Family Office LLC | 197,688 | 939K $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 185,827 | 882.7K $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 169,570 | 805.5K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 162,452 | 771.6K $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 148,698 | 706.3K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 143,810 | 683.1K $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 137,985 | 655.4K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 132,814 | 630.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 129,228 | 613.8K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 110,877 | 526.7K $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 87,229 | 414.3K $ | as of Mar 31, 2026 |
| Quarry LP | 82,270 | 390.8K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 74,836 | 355.5K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 72,215 | 343 $ | as of Mar 31, 2026 |
| Advisory Advocates, LLC | 67,156 | 319K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 66,197 | 307.2K $ | as of Mar 31, 2026 |
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