As of the latest SEC filings, LIBERTY ALL STAR GROWTH FUND INC. (ASG) is held by 14 institutional funds. The largest fund shareholder is Calamos CEF Income & Arbitrage ETF (CCEF), holding an estimated $1,215,233.31 in market value, representing 3.82% of its portfolio.
Funds holding LIBERTY ALL STAR GROWTH FUND INC. (ASG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASG
- CIK:
- 0000786035
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 3.82% | $1,215,233.31 | 234,149 | Apr 30, 2026 | Jun 26, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.20% | $638,428.50 | 134,406 | Mar 31, 2026 | May 28, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.04% | $364,153.21 | 230,168 | Mar 31, 2026 | Jun 1, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 3.68% | $208,572.50 | 43,910 | Mar 31, 2026 | May 26, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.04% | $160,782.86 | 101,625 | Mar 31, 2026 | Jun 1, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 0.18% | $67,887.00 | 14,292 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $32,339.26 | 39,773 | Feb 28, 2026 | Apr 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.00% | $25,284.66 | 14,383 | Apr 30, 2026 | Jun 22, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $16,542.44 | 20,345 | Feb 28, 2026 | Apr 29, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.00% | $3,812.61 | 4,689 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,275.25 | 479 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $845.50 | 178 | Mar 31, 2026 | Jun 1, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.00% | $348.01 | 428 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $301.66 | 371 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)