ASG
Liberty All Star Growth Closed FundNYSE
Updated 1 day ago
Coverage limited
$5.07-0.20%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.8%
- 3 months
- -5.8%
- 1 year
- -6.1%
- 52-week range
- $4.56$5.66
- Dividend, last 12 mo
- $0.47 · 9.27% yield
- Last ex-date
- Jul 16, 2026 · $0.12
- Short interest
- 29.1K sharessettled Sep 30, 2026 · +62.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
7 top institutions tracked
as of 2026-Q2 (filed 2026-09-09)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
80 filers reported a long position in ASG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Karpus Management, Inc. | $24.9M | 4.5M | +7.8% |
| Shaker Financial Services, LLC | $8.4M | 1.5M | -16.7% |
| 1607 Capital Partners, LLC | $7.3M | 1.3M | -9.9% |
| LPL Financial LLC | $4.8M | 880.5K | -1.9% |
| WOLVERINE ASSET MANAGEMENT LLC | $3.4M | 619.7K | +14.4% |
| RPO LLC | $3.1M | 571.8K | +53.9% |
| Almitas Capital LLC | $2.6M | 466.6K | +238.1% |
| Saba Capital Management, L.P. | $2.4M | 443.2K | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.4M | 433.6K | +31.4% |
| WELLS FARGO & COMPANY/MN | $1.8M | 322.6K | -2.7% |
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