Liberty All-Star Growth Fund, Inc. ASG

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Price alert · ASG

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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

Bid
4.93 × 1,400
Ask
4.94 × 500
4.92 Day range 5.01
4.56 52-week range 5.57
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

2Y chart

Chart tools
Interval

Events in this range
  • Nov 15, 2024Dividend: 0.12
  • Jan 24, 2025Dividend: 0.12
  • Apr 17, 2025Dividend: 0.1
  • Jul 18, 2025Dividend: 0.12
  • Nov 14, 2025Dividend: 0.12
  • Jan 22, 2026Dividend: 0.12
  • Apr 16, 2026Dividend: 0.11
  • Jul 16, 2026Dividend: 0.12
Signals (95)
NameDateAgo
MACD: Sell SignalNov 2, 202616 hours ago
MACD: Buy SignalOct 28, 20265 days ago
MACD: Sell SignalOct 16, 20262 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 24, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 4, 20263 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BearishJul 16, 20263 months ago
SMA: BearishJul 16, 20263 months ago
MACD: Sell SignalJul 10, 20263 months ago
MACD: Buy SignalJul 9, 20263 months ago
MACD: Sell SignalJul 8, 20263 months ago
MACD: Buy SignalJun 30, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago

Newest 20 of 95.

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

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