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ASG

Liberty All-Star Growth Fund, Inc.

Financial Services · USD

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Price alert · ASG

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4.95 USD -0.12 -2.37%
As of Oct 30, 2026 Extended hours 4.95 0.00%
Bid
4.94 × 1,000
Ask
4.96 × 2,100
4.88 Day range 4.99
4.56 52-week range 5.57
YTD
-6.60%
1 year
-10.49%
Open
5.02
Prev close
5.07
Mkt cap
315.40M
Vol
489.80K
Avg vol
262.74K
EPS
0.75
P/E
6.60
Div yield
8.42%
More statistics
Low
4.88
High
4.99
Forward P/E
0.00
Beta
1.29
Short ratio
0.21
Inst. own
29.38%
Dividend
0.48
Ex-div date
Nov 14, 2024
50-d avg
5.78
200-d avg
5.45
1y target
0.00

2Y chart

Chart tools
Interval
ASG two-year price chart4.014.535.045.566.08Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
350.11M
Enterprise value
0
Trailing P/E
9.86
Forward P/E
0.00
PEG ratio
0.00
Price / sales
171.85
Price / book
1.00
EPS (TTM)
0.59
Beta
1.29
Dividend yield
8.42%
Payout ratio
74.58%
Profit margin
1768.08%
Revenue (TTM)
2.04M
Revenue growth
1.40%
Free cash flow
0
Total cash
0
Total debt
146.08K
Return on equity
10.58%
Shares outstanding
60.16M
Short % of float
0.07%
50-day average
5.78
200-day average
5.45

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Liberty All-Star Growth Fund, Inc.

Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the S&P 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

ASG insider holders
InsiderRelationLatest transactionDateShares held
BURKE EDMUND J.TrusteePurchaseMar 25, 20246,300
HALEY MARK TPresidentPurchaseMar 19, 2024121,595
IRVIN MILTON MDirectorPurchaseAug 28, 20238,223
MILAS ROBERTUnknownPurchaseMar 10, 20242,345
NEUHAUSER JOHN JDirectorPurchaseJan 23, 20243,057
USIFER MAUREEN KTrusteePurchaseMar 10, 20247,600

Institution ownership

ASG institution ownership
Holder% heldSharesValueReported
Karpus Management, Inc.5.80%3,374,87019.64MSep 29, 2024
Cornerstone Advisors, LLC2.83%1,647,1989.59MSep 29, 2024
Shaker Financial Services, LLC2.16%1,255,9417.31MSep 29, 2024
LPL Financial LLC1.44%839,1854.88MSep 29, 2024
Penserra Capital Management LLC1.36%792,9934.62MSep 29, 2024
Wells Fargo & Company0.78%457,1172.66MSep 29, 2024

Fund ownership

ASG fund ownership
Holder% heldSharesValueReported
Cornerstone Strategic Value Fund1.62%942,4365.48MSep 29, 2024
Amplify High Income ETF1.36%791,1494.60MSep 29, 2024
Cornerstone Total Return Fund1.21%704,7624.10MSep 29, 2024
Modern Capital Tactical Opportunities Fund0.43%251,1131.46MSep 29, 2024
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF0.13%76,934447.75KOct 30, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.04%21,984127.95KSep 29, 2024
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