A detailed history of Karpus Management, Inc. transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 3,374,870 shares of ASG stock, worth $19.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
3,374,870
Previous 2,806,058 20.27%
Holding current value
$19.2 Million
Previous $15 Million 26.35%
% of portfolio
0.61%
Previous 0.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.03 - $5.67 $2.86 Million - $3.23 Million
568,812 Added 20.27%
3,374,870 $18.9 Million
Q2 2024

Aug 13, 2024

BUY
$5.0 - $5.47 $1.67 Million - $1.83 Million
334,286 Added 13.52%
2,806,058 $15 Million
Q1 2024

May 13, 2024

BUY
$5.1 - $5.49 $4.03 Million - $4.34 Million
790,130 Added 46.99%
2,471,772 $13.6 Million
Q4 2023

Feb 13, 2024

BUY
$4.48 - $5.37 $4.66 Million - $5.59 Million
1,040,985 Added 162.49%
1,681,642 $8.88 Million
Q3 2023

Nov 09, 2023

BUY
$4.89 - $5.66 $1.32 Million - $1.53 Million
270,872 Added 73.25%
640,657 $3.16 Million
Q2 2023

Aug 11, 2023

BUY
$4.93 - $5.42 $837,621 - $920,874
169,903 Added 85.0%
369,785 $2 Million
Q1 2023

May 11, 2023

BUY
$4.92 - $5.56 $827,406 - $935,036
168,172 Added 530.34%
199,882 $1.06 Million
Q4 2022

Feb 15, 2023

BUY
$4.83 - $5.5 $153,159 - $174,405
31,710 New
31,710 $156,000
Q4 2021

Feb 14, 2022

SELL
$8.37 - $10.03 $104,624 - $125,374
-12,500 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$6.37 - $7.65 $853,006 - $1.02 Million
-133,910 Reduced 91.46%
12,500 $89,000
Q2 2020

Aug 14, 2020

BUY
$4.3 - $6.29 $534,232 - $781,469
124,240 Added 560.4%
146,410 $921,000
Q1 2020

May 18, 2020

BUY
$4.08 - $7.1 $90,453 - $157,407
22,170 New
22,170 $103,000

Others Institutions Holding ASG

About LIBERTY ALL STAR GROWTH FUND INC.


  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • 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 oper...
More about ASG
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