Liberty All-Star Growth Fund, Inc. ASG

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4.95 USD +0.01 (+0.20%)

At closeNov 3, 2026, 5:29 PM EST

5.00 +0.05 +1.01%

After hours · Nov 3, 5:29 PM ET

4.94 Day range 4.99
4.55 52-week range 5.55
YTD
-6.60%
1 year
-11.13%
Market cap
315.40M
Revenue (ttm)
2.04M
Profit margin
1768.08%
EPS (ttm)
0.75
Shares out
60.16M
P/E ratio
6.60
Dividend
0.48 (8.42%)
Ex-dividend date
Nov 14, 2024
YTD return
-6.60%
1-year return
-11.13%
Volume
362.05K
Avg volume
264.66K
Open
4.97
Previous close
4.94
Day's range
4.94 – 4.99
52-week range
4.55 – 5.55
Beta
1.29

5Y -4.74 (-48.87%)

6810202220232024202520264.96

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
171.85
Price / book
1.00
Dividend yield
8.42%
Payout ratio
74.58%
Revenue growth
1.40%
Free cash flow
0
Total cash
0
Total debt
146.08K
Return on equity
10.58%
Short % of float
0.07%
50-day average
5.78
200-day average
5.45

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