Karpus Management, Inc. Liberty All Star Growth Fund Inc. Transaction History

Karpus Management, Inc.

$2.42 Billion
Q1 2025

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 3,287,465 shares of ASG stock, worth $17.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,287,465

Previous 3,373,187 2.54%

Holding current value

$17.6 Million

Previous $19.1 Million 15.65%

% of portfolio

0.67%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$4.79 - $6.02 $410,608 - $516,046	-85,722 Reduced 2.54%	3,287,465 $16.1 Million
Q4 2024 Feb 14, 2025	SELL	$5.55 - $6.07 $9,340 - $10,215	-1,683 Reduced 0.05%	3,373,187 $19.1 Million
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

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

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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Karpus Management, Inc. Liberty All Star Growth Fund Inc. Transaction History