Liberty All-Star Growth Fund, Inc. ASG
Set alert
4.94 USD -0.01 -0.20%
At close · Nov 2
4.97 +0.03 +0.61%
After hours · Nov 2, 4:00 PM ET
4.92 Day range 5.01
4.55 52-week range 5.60
- YTD
- -6.79%
- 1 year
- -10.83%
- Open
- 4.98
- Prev close
- 4.95
- Mkt cap
- 314.77M
- Vol
- 197.48K
- Avg vol
- 264.76K
- EPS
- 0.75
- P/E
- 6.59
- Div yield
- 8.42%
More statistics
- Low
- 4.92
- High
- 5.01
- 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
Ownership
Held by insiders 0.34%
Held by institutions 29.38%
Float held by institutions 29.48%
Institutions 72
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Karpus Management, Inc. | 5.80% | 3,374,870 | 19.64M | Sep 29, 2024 |
| Cornerstone Advisors, LLC | 2.83% | 1,647,198 | 9.59M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 2.16% | 1,255,941 | 7.31M | Sep 29, 2024 |
| LPL Financial LLC | 1.44% | 839,185 | 4.88M | Sep 29, 2024 |
| Penserra Capital Management LLC | 1.36% | 792,993 | 4.62M | Sep 29, 2024 |
| Wells Fargo & Company | 0.78% | 457,117 | 2.66M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 1.62% | 942,436 | 5.48M | Sep 29, 2024 |
| Amplify High Income ETF | 1.36% | 791,149 | 4.60M | Sep 29, 2024 |
| Cornerstone Total Return Fund | 1.21% | 704,762 | 4.10M | Sep 29, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.43% | 251,113 | 1.46M | Sep 29, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.13% | 76,934 | 447.75K | Oct 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.04% | 21,984 | 127.95K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BURKE EDMUND J. | Trustee | Purchase | Mar 25, 2024 | 6,300 |
| HALEY MARK T | President | Purchase | Mar 19, 2024 | 121,595 |
| IRVIN MILTON M | Director | Purchase | Aug 28, 2023 | 8,223 |
| MILAS ROBERT | Unknown | Purchase | Mar 10, 2024 | 2,345 |
| NEUHAUSER JOHN J | Director | Purchase | Jan 23, 2024 | 3,057 |
| USIFER MAUREEN K | Trustee | Purchase | Mar 10, 2024 | 7,600 |
Held by funds
7 US ETFs and mutual funds hold ASG · largest positions