ASG
Liberty All-Star Growth FundASG
ASG
About: Liberty All Star Growth Fund Inc is the United States based diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment in a diversified portfolio of equity securities. The company portfolio of investments consists of different industries such as consumer discretionary, consumer staples, healthcare, industrial, information technology and others.
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
0.89% less ownership
Funds ownership: 17.77% [Q4 2024] → 16.88% (-0.89%) [Q1 2025]
7% less funds holding
Funds holding: 75 [Q4 2024] → 70 (-5) [Q1 2025]
18% less capital invested
Capital invested by funds: $59.1M [Q4 2024] → $48.5M (-$10.6M) [Q1 2025]
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Research analyst outlook
We haven’t received any recent analyst ratings for ASG.
Financial journalist opinion
Based on 3 articles about ASG published over the past 30 days
Neutral
Business Wire
4 days ago
Liberty All-Star® Growth Fund, Inc. Declares Distribution
BOSTON--(BUSINESS WIRE)--The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.12 per share payable on September 2, 2025 to shareholders of record on July 18, 2025. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent. A portion of the distribution may be treated.
Neutral
Forbes
2 weeks ago
These 3 Big Dividends Just Got Cut. They're Safer Than Ever
If you invest for long enough, you may hear a skeptic of high-yield investments—such as 8%+ yielding closed-end funds (CEFs)—say something like:
Positive
Seeking Alpha
3 weeks ago
ASG: Exchanging Growth For Income
ASG offers an 8% yield by distributing earnings and capital gains from a diversified portfolio of high-quality growth equities, without complex strategies or fixed income. The fund currently trades at an 8.2% discount to NAV, near decade lows, presenting an attractive entry for patient, income-focused investors. Liberty All-Star Growth is best suited for retirees prioritizing tax-efficient income, but it will likely underperform index ETFs like SPY or QQQ in total return over time.
Neutral
Business Wire
1 month ago
Liberty All-Star® Growth Fund, Inc. April 2025 Monthly Update
BOSTON--(BUSINESS WIRE)--Below is the April 2025 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASG Monthly Update, April 2025 Investment Approach: Fund Style: All-Cap Growth Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor. Investment Managers: Weatherbie Capital, LLC Small-C.
Neutral
PRNewsWire
2 months ago
Liberty All-Star® Growth Fund, Inc. March 2025 Monthly Update
BOSTON , April 15, 2025 /PRNewswire/ -- Below is the March 2025 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, March 2025 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
Neutral
PRNewsWire
3 months ago
Liberty All-Star® Growth Fund, Inc. Declares Distribution
BOSTON , April 7, 2025 /PRNewswire/ -- The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.10 per share payable on June 2, 2025 to shareholders of record on April 17, 2025. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent.
Positive
Seeking Alpha
3 months ago
ASG: Price Drop Provides An Opportunity To Accumulate (Rating Upgrade)
Upgrading ASG to a buy due to positive NAV growth and attractive discount to NAV, despite a 10% price decline since the start of the year. ASG offers a high dividend yield of 9.6%, distributing 8% of NAV annually, making it ideal for income generation rather than price growth. The fund's diverse portfolio, heavily weighted in technology, industrials, and healthcare, positions it to benefit from potential tech sector catalysts like AI market growth.
Neutral
PRNewsWire
3 months ago
Liberty All-Star® Growth Fund, Inc. February 2025 Monthly Update
BOSTON , March 14, 2025 /PRNewswire/ -- Below is the February 2025 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, February 2025 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
Neutral
PRNewsWire
4 months ago
Liberty All-Star® Growth Fund, Inc. January 2025 Monthly Update
BOSTON , Feb. 14, 2025 /PRNewswire/ -- Below is the January 2025 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, January 2025 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
Neutral
PRNewsWire
5 months ago
Liberty All-Star® Growth Fund, Inc. December 2024 Monthly Update
BOSTON , Jan. 14, 2025 /PRNewswire/ -- Below is the December 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASGMonthly Update, December 2024 Investment Approach: Fund Style: All-Cap GrowthFund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
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