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LIBERTY ALL STAR GROWTH FUND INC. (ASG)

The Liberty All-Star Growth Fund, Inc. functions as a U.S.-domiciled, closed-end equity investment vehicle, with its primary management handled by ALPS Advisers, Inc. It also benefits from the expertise of co-managers Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund's investment strategy focuses on the public equity markets of the United States, primarily allocating capital to growth-oriented companies across all market capitalizations and a diverse array of sectors. Its portfolio construction employs a bottom-up stock selection approach, driven by thorough fundamental analysis and proprietary internal research. To gauge its performance, the fund benchmarks against prominent indices such as the NASDAQ Composite Index, the Russell 3000 Growth Index, and the S&P 500 Index. Originally established on March 14, 1986, it was formerly known as Charles Allmon Trust, Inc.

Industry: Asset Management

Liberty All-Star Growth Fund, Inc. logo

Liberty All-Star Growth Fund, Inc.

NYSE:ASGFinancial Services
+1.22%$4.99
AH Close$4.99+0.00%vs close
Mkt Cap$317.95M
Float63.49M
O/S63.72M
Inst Own23.1%
SI0.2%
Div Yield9.42%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$317.95M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership23.07%

based on 63.72M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO Date-
Shares Outstanding63.72M
Float63.49M
Company Overview

The Liberty All-Star Growth Fund, Inc. functions as a U.S.-domiciled, closed-end equity investment vehicle, with its primary management handled by ALPS Advisers, Inc.

It also benefits from the expertise of co-managers Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund's investment strategy focuses on the public equity markets of the United States, primarily allocating capital to growth-oriented companies across all market capitalizations and a diverse array of sectors.

Its portfolio construction employs a bottom-up stock selection approach, driven by thorough fundamental analysis and proprietary internal research. To gauge its performance, the fund benchmarks against prominent indices such as the NASDAQ Composite Index, the Russell 3000 Growth Index, and the S&P 500 Index. Originally established on March 14, 1986, it was formerly known as Charles Allmon Trust, Inc.

Leadership

Aziz V. Hamzaogullari

Vice President, Portfolio Manager and Chief Investment Officer of the Growth Equity Strategies of Loomis Sayles

Daniel J. Fuss

Vice Chairman of Loomis, Sayles & Company, Inc.

David L. Giunta

David L. Waldman

Vice President and Chief Investment Officer of Loomis Sayles

Employees

--

Country

US

Sector

Financial Services

Website

all-starfunds.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
HALEY MARK T profile photoHALEY MARK TPurchase1.5K
HALEY MARK T profile photoHALEY MARK TPurchase450
MILAS ROBERT profile photoMILAS ROBERTPurchase1.9K
Rettinger Erich profile photoRettinger ErichPurchase250
HALEY MARK T profile photoHALEY MARK TPurchase2.0K
Khwaja-Dixon Sareena profile photoKhwaja-Dixon SareenaPurchase500
Shareholders
23.1%
Institutional
(82)
0.3%
Insiderⓘ
(6)
0.0%
5%+ Owners
(0)
76.7%
Unattributed (incl. retail)ⓘ
Institutional23.1%
Insider0.3%
Unattributed (incl. retail)76.7%
Sources: 13F, Form 4, 13D/13GO/S: 63.7M · checked 26 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$4.55$5.69
$4.99(39th percentile)
Volume
Average Daily Volume308.33K
255.44K today vs 308.33K avg(-17%)

30d Avg

308.33K

60d Avg

285.19K

90d Avg

260.65K

Earnings
Dividend History
TTM Yield
9.42%
Paid quarterly
Annual (LTM)
$0.47
Latest
$0.1200
Jul 16, 26
5Y Growth
-9.16%
per year
Compliance Status
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