Liberty All-Star Growth Fund, Inc. is a diversified, closed-end management investment company. The Fund seeks long-term capital appreciation. The Fund may lend its portfolio securities only to borrowers that are approved by the Fund's securities lending agent, State Street Bank & Trust Co. (SSB).The Fund's portfolio includes various sectors, such as information technology, consumer discretionary, industrials, financials, healthcare, consumer staples, energy and real estate. The Fund's investment managers include Weatherbie Capital, LLC, TCW Investment Management Company, Congress Asset Management Company, LLP and Sustainable Growth Advisers, LP. The Fund's investment managers invest primarily for pension funds, endowments, foundations and other institutions. ALPS Advisors, Inc. (AAI) is the investment advisor of the Fund.
Company profile
Ticker
ASG
Exchange
Website
CEO
William Robert Parmentier
Employees
Location
Fiscal year end
Former names
ALLMON CHARLES TRUST INC, LIBERTY ALL STAR GROWTH FUND INC /MD/
SEC CIK
Corporate docs
IRS number
521452208
ASG stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
11 Aug 22
DEF 14A
Definitive proxy
30 Jun 22
Latest ownership filings
4
EDMUND J BURKE
26 Mar 24
4
MARK T HALEY
20 Mar 24
4
ROBERT MILAS
13 Mar 24
4
Maureen K Usifer
12 Mar 24
4
MARK T HALEY
7 Mar 24
NPORT-P
Liberty All-Star Growth Fund (Dec 2023 report)
28 Feb 24
5
Milton M Irvin
13 Feb 24
4
MARK T HALEY
30 Jan 24
4
JOHN J NEUHAUSER
25 Jan 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Liberty All-Star Growth Fund | – | -6.48 | 10.82 | 5.18 | 346.78 mm | 117 | Dec 2023 |
Institutional ownership, Q3 2023
22.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 65 |
Opened positions | 12 |
Closed positions | 11 |
Increased positions | 19 |
Reduced positions | 19 |
13F shares | Current |
---|---|
Total value | 25.08 bn |
Total shares | 13.07 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 5.73 mm | $30.01 mm |
DST DST Systems | 2.16 mm | $13.04 mm |
Shaker Financial Services | 801.38 k | $3.96 bn |
Karpus Management | 640.66 k | $3.16 bn |
Cornerstone Advisors | 593.32 k | $2.93 bn |
LPL Financial | 558.89 k | $2.76 bn |
WFC Wells Fargo & Co. | 548.00 k | $2.71 bn |
SF Stifel Financial | 303.03 k | $1.50 bn |
AMP Ameriprise Financial | 126.90 k | $626.88 mm |
Financial Advocates Investment Management | 125.00 k | $617.50 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Mar 24 | Edmund J Burke | Shares of Common Stock | Buy | Acquire P | No | No | 5.45 | 3,500 | 19.08 k | 6,300 |
20 Mar 24 | Haley Mark T | Shares of Common Stock | Buy | Acquire P | No | No | 5.395 | 1,000 | 5.40 k | 121,594.864 |
11 Mar 24 | Maureen K Usifer | Shares of Common Stock | Buy | Acquire P | No | No | 5.4259 | 2,800 | 15.19 k | 7,600 |
11 Mar 24 | Robert Milas | Shares of Common Stock | Buy | Acquire P | No | No | 5.4278 | 1,825 | 9.91 k | 2,345.054 |
5 Mar 24 | Haley Mark T | Shares of Common Stock | Buy | Acquire P | No | No | 5.345 | 1,000 | 5.35 k | 120,594.864 |