LIBERTY ALL STAR GROWTH FUND INC. (ASG) [Rocket]

Ownership

LIBERTY ALL STAR GROWTH FUND INC. (ASG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Shaker Financial Services, LLC	639,186	109,120	3,374,903,000	1.48		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	549,302	52,732	2,971,725,000	0.00		Hist	06/30/2023
LPL Financial LLC	415,556	11,887	2,194,136,000	0.00		Hist	03/31/2023
Karpus Management, Inc.	369,785	169,903	2,000,537,000	0.06		Hist	06/30/2023
Cornerstone Advisors, LLC	364,927	364,927	1,974,255,000	0.09		Hist	06/30/2023
STIFEL FINANCIAL CORP	329,736	-7,808	1,783,871,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	161,505	-5,280	796,220,000	0.00		Hist	12/31/2022
Financial Advocates Investment Management	125,000	0	676,250,000	0.05		Hist	06/30/2023
Advisors Asset Management, Inc.	102,531	-4,522	554,693,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	101,473	-23,093	549,000,000	0.00		Hist	06/30/2023
Quantum Private Wealth, LLC	99,000	-1,000	535,590,000	0.25		Hist	06/30/2023
Invesco Ltd.	93,309	1,443	504,802,000	0.00		Hist	06/30/2023
Claraphi Advisory Network, LLC	98,430	-29,948	485,256,000			Hist	12/31/2022
UBS Group AG	76,208	315	412,285,000	0.00		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	68,935	-4,617	372,939,000	0.01		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	48,327	623	261,449,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	49,658	-18,903	244,814,000	0.00		Hist	12/31/2022
MORGAN STANLEY	41,724	-1,029	225,727,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	40,996	-10,537	221,795,000			Hist	06/30/2023
Atria Wealth Solutions, Inc.	39,465	-19,579	213,503,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	37,098	0	200,701,000	0.00		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	34,040	-16,805	184,156,000	0.02		Hist	06/30/2023
Edmonds Duncan Registered Investment Advisors, LLC	30,286	644	163,847,000	0.05		Hist	06/30/2023
Kestra Advisory Services, LLC	27,276	-6,597	147,563,000	0.00		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	27,139	-4,119	143,295,000	0.00		Hist	03/31/2023
Mach-1 Financial Group, LLC	25,090	25,090	135,733,000	0.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	23,277	431	125,929,000	0.00		Hist	06/30/2023
Western Wealth Management, LLC	25,306	-2,560	124,759,000	0.01		Hist	12/31/2022
Advisory Services Network, LLC	22,852	1,017	123,629,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	22,671	0	122,650,000	0.00		Hist	06/30/2023
Sheaff Brock Investment Advisors, LLC	19,545	0	105,739,000	0.01		Hist	06/30/2023
RFG Advisory, LLC	15,966	0	86,376,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	14,045	1,294	75,984,000	0.00		Hist	06/30/2023
Parallel Advisors, LLC	12,294	492	66,513,000	0.00		Hist	06/30/2023
Alpha Cubed Investments, LLC	10,905	0	58,996,000	0.00		Hist	06/30/2023
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