ASG Liberty All-Star Growth Fund, Inc. CEF

No holdings information is available in our database.

You can see ASG's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

ASG Liberty All-Star Growth Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks long-term capital appreciation and current income, through investment in a diversified portfolio of equity securities. Multi-managed fund that allocates its portfolio assets on an approximately equal basis among several independent investment organizations (currently three in number) having different investment styles and/or strategies recommended and monitored by ALPS Advisors, Inc., the Fund's investment advisor. The fund's current policy is to pay distributions on its common shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent of the Fund's net asset value at the close of the New York Stock Exchange on the Friday prior to each quarterly declaration date. The fixed distributions are not related to the amount of the Fund's net investment income or net realized capital gains or losses.

Note: this fund has been around a long time. We don't have pricing data and dividend data for the entire history of the fund. Our data begins 01/29/1993.

$8.81
As of 09/16/2021     IEX book   CBOE book


CEF Information
Sponsor:     All-Star Funds
Category1:  US Equity
Category2:  Broad Market
Category3:  Multi-cap
Morningstar category:  Mid-Cap Growth
Leverage factor:  1.04    as of 12/31/2019
Inception date:  03/14/1986
Our data start date:  01/29/1993
Current yield:  8.63%
Historical average yield:  7.95%
Market cap:  $377,391,462
Average volume:  224,480
Fees:     1.2600%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $8.86
Trading discount:     -0.56%

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