Liberty All-Star Growth Fund, Inc. logo

Liberty All-Star Growth Fund, Inc. (ASG)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
5. 15
-0.04
-0.7707%
$
345.35M Market Cap
- Div Yield
230,500 Volume
$ 5.19
Previous Close
Add Transaction
Day Range
5.11 5.18
Year Range
4.55 5.69
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Summary

ASG closed yesterday lower at $5.15, a decrease of -0.7707% from Thursday's close, completing a monthly decrease of -3.0132% or -$0.16. Over the past 12 months, ASG stock lost -3.1955%.
ASG pays dividends to its shareholders, with the most recent payment made on Jun 01, 2026. The next announced payment will be in In 1 month on Aug 31, 2026 for a total of $0.12.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

ASG Chart

This 24% Dividend Gets Riskier As The Market Surges

This 24% Dividend Gets Riskier As The Market Surges

The stunning thing about this year's stock-market rally is that much of it has come in just the last couple of months.

Forbes | 1 month ago
Mega Dividends And Growth: Win Big With Up To 11% Yield

Mega Dividends And Growth: Win Big With Up To 11% Yield

Growth darlings prioritize speculative future multiples, while value sectors deliver reliable, current cash flow straight to your wallet. A handful of mega-cap tech firms account for nearly 40% of the entire S&P 500 value. The extreme gap between market-cap weighting and equal weighting matches the absolute apex of the Dot-com bubble.

Seekingalpha | 1 month ago
From Iran To Private Credit: How 2026 Is Giving Us Big Cheap Dividends

From Iran To Private Credit: How 2026 Is Giving Us Big Cheap Dividends

The year isn't even four months old, and we've already been hit with three events that would normally send markets tumbling:

Forbes | 2 months ago

Liberty All-Star Growth Fund, Inc. Investors

Name Quantity Cost Value Profit ($) Gain (%)
CE
Curtis Ellergodt Rothschild Investment LLC
78 $412.73 $419.87 $7.14 1.73%
Daniel L. Lippincott
Daniel L. Lippincott Karpus Management Inc.
4.22M $22.15M $22.64M $496,962.14 2.24%
EM
Erin Mccann Simplicity Wealth LLC
38,999 $206,694.7 $204,159.76 -$2,534.94 -1.23%
Amanda Hawley
Amanda Hawley Atria Wealth Solutions Inc.
46,331 $245,244.45 $243,006.09 -$2,238.36 -0.91%
JMP
James M. Perkins Quantum Private Wealth LLC
13,000 $64,350 $69,940 $5,590 8.69%

Liberty All-Star Growth Fund, Inc. (ASG) FAQ

What is the stock price today?

The current price is $5.15.

On which exchange is it traded?

Liberty All-Star Growth Fund, Inc. is listed on NYSE.

What is its stock symbol?

The ticker symbol is ASG.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 345.35M.

Has Liberty All-Star Growth Fund, Inc. ever had a stock split?

No, there has never been a stock split.

Liberty All-Star Growth Fund, Inc. Profile

NYSE Exchange
US Country

Overview

Liberty All-Star Growth Fund Inc. embodies an investment vehicle designed for individuals aiming for capital appreciation. This fund distinguishes itself by concentrating on acquiring a diversified portfolio filled with growth-oriented equities. By targeting stocks that showcase significant growth potential across varying market capitalizations and sectors, it positions itself as a key player for investors seeking exposure to dynamic growth opportunities. The distinctive feature of Liberty All-Star Growth Fund Inc. lies in its multi-manager approach. Engaging several investment firms to handle different segments of its portfolio, the fund ensures an optimal blend of diversification and concentrated growth strategies, thus providing a nuanced balance aimed at maximizing returns. As a closed-end fund, it offers the additional advantage of trading on an exchange, similar to common stocks. This characteristic not only contributes to its liquidity but also subjects it to market-driven price variations, where it might trade at a premium or discount relative to its net asset value, a reflection of the investment community's perceptions and outlook.

Products and Services

  • Diversified Portfolio of Growth-oriented Stocks
  • At its core, the Liberty All-Star Growth Fund Inc. is focused on providing investors access to a broad spectrum of high-growth potential equities. By casting a wide net over various industries and market cap levels, the fund aims to capture the growth dynamism inherent in the broader market. This strategic mix is vital for investors looking for growth opportunities that might not be readily available through individual stock investments.

  • Multi-manager Investment Approach
  • The fund stands out by employing a multi-manager approach, where several reputed investment firms are brought in to manage distinct segments of its portfolio. This methodology allows for the leveraging of specialized expertise across different market segments, enhancing the fund’s ability to identify and capitalize on growth opportunities while maintaining a balanced approach to risk. Each manager’s unique insights contribute to a comprehensive investment strategy designed to outperform in varying market conditions.

  • Exchange-traded and Liquidity
  • Unlike traditional closed-end funds, the Liberty All-Star Growth Fund Inc. is exchange-traded, offering investors the convenience and liquidity akin to that of trading common stocks. This feature significantly enhances the fund’s appeal by providing the flexibility to buy or sell shares on the open market. Moreover, due to its nature, the fund’s share price can fluctuate, trading at times at a premium or discount to its net asset value, offering insights into market sentiments and potential arbitrage opportunities.

Contact Information

Address: 1290 Broadway
Phone: 303 623 2577