LIBERTY ALL-STAR GROWTH FD — Institutional Ownership
Which tracked institutions hold ASG, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
13
Funds holding
$4894335
Total value held
Buying
10 added/new · 2 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | $1764741 | 322622 | -8894 | -2.68% |
| 2 | Morgan Stanley | $759262 | 138804 | +9576 | +7.41% |
| 3 | Ameriprise Financial Inc | $619271 | 113212 | +113212 | NEW BUY |
| 4 | Invesco Ltd. | $436588 | 79815 | +79815 | NEW BUY |
| 5 | Pnc Financial Services Group, Inc. | $389984 | 71295 | +6125 | +9.40% |
| 6 | Raymond James Financial Inc | $305586 | 55866 | +1539 | +2.83% |
| 7 | Bank Of America Corp /De/ | $165555 | 30266 | +185 | +0.62% |
| 8 | Ubs Group Ag | $120969 | 22115 | +22115 | NEW BUY |
| 9 | Nomura Holdings Inc | $109400 | 20000 | +20000 | NEW BUY |
| 10 | Us Bancorp \De\ | $104532 | 19110 | +398 | +2.13% |
| 11 | Atlantic Union Bankshares Corp | $96415 | 17626 | — | Held |
| 12 | Royal Bank Of Canada | $22000 | 4103 | -337 | -7.59% |
| 13 | Jpmorgan Chase & Co | $32 | 6 | +6 | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.