ASG

Liberty All-Star Growth Fund

ASG

Market cap $347M

Overview Fund Activity

5.60 USD

-0.06

1.06%

At close Updated Sep 12, 4:00 PM EDT

1 day

-1.06%

5 days

-0.53%

1 month

1.63%

3 months

4.67%

6 months

14.05%

Year to date

-0.36%

1 year

4.48%

5 years

-21.68%

10 years

16.67%

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.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

12% more capital invested

Capital invested by funds: $48.5M [Q1] → $54.4M (+$5.94M) [Q2]

0.21% more ownership

Funds ownership: 16.88% [Q1] → 17.09% (+0.21%) [Q2]

0% more funds holding

Funds holding: 70 [Q1] → 70 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

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Financial journalist opinion

Based on 4 articles about ASG published over the past 30 days

Liberty All-Star® Growth Fund, Inc. August 2025 Monthly Update

BOSTON--(BUSINESS WIRE)--Liberty All-Star Growth Fund, Inc. August 2025 Monthly Update.

Liberty All-Star® Growth Fund, Inc. August 2025 Monthly Update

ASG: Discounted Valuation Makes This A Great Time To Accumulate

ASG offers a high 8.6% yield and trades at a historically attractive 8.25% discount to NAV, making it appealing for income-focused investors. The fund's diversified growth strategy spans small-, mid-, and large-cap equities, but prioritizes income over capital appreciation, limiting long-term price growth. ASG's distributions are tax-efficient and relatively reliable, though payout amounts vary; most returns come from distributions, not share price appreciation.

ASG: Discounted Valuation Makes This A Great Time To Accumulate

ASG: Discount Presents A Better Opportunity

ASG trades at an appealing ~8% discount, offering investors seeking a more diversified, growth-focused closed-end fund an interesting entry level. The fund's multi-manager approach spans large-, mid-, and small-cap growth equities, but recent shifts have increased exposure to mega-cap 'Mag 7' tech names. ASG's distribution is tax-friendly and based on capital gains, but payout sustainability depends on market conditions to continue harvesting appreciation.

ASG: Discount Presents A Better Opportunity

Aurora Spine Corporation (ASG:CA) Q2 2025 Earnings Call Transcript

Aurora Spine Corporation (TSXV:ASG:CA ) Q2 2025 Earnings Call September 2, 2025 11:00 AM EDT Company Participants Trent Northcutt - Founder, President, CEO & Director Chad Clouse - Chief Financial Officer Matthew Goldstone - Chief Commercial Officer Conference Call Participants Adam Lowensteiner - Lytham Partners, LLC Tom Fedichin Lindsay Leeds Presentation Operator Good day, and welcome to the Aurora Spine Second Quarter Financial Year 2025 Results Conference Call. [Operator Instructions] Please note this event is being recorded.

Aurora Spine Corporation (ASG:CA) Q2 2025 Earnings Call Transcript

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.

Liberty All-Star® Growth Fund, Inc. Declares Distribution

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:

These 3 Big Dividends Just Got Cut. They're Safer Than Ever

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.

ASG: Exchanging Growth For Income

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.

Liberty All-Star® Growth Fund, Inc. April 2025 Monthly Update

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.

Liberty All-Star® Growth Fund, Inc. March 2025 Monthly Update

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.

Liberty All-Star® Growth Fund, Inc. Declares Distribution

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