Welcome to our dedicated page for Liberty All-Star Growth news (Ticker: ASG), a resource for investors and traders seeking the latest updates and insights on Liberty All-Star Growth stock.
Liberty All-Star Growth Fund, Inc. (NYSE: ASG) is a diversified, closed-end management investment company that focuses on long-term capital appreciation through an all-cap growth equity strategy. The fund combines three growth-style investment managers, each concentrating on small-cap, mid-cap, or large-cap stocks, under the oversight of its investment advisor, ALPS Advisors, Inc. Its portfolio spans sectors such as information technology, industrials, health care, consumer discretionary, financials, communication services, real estate, consumer staples, materials, and energy.
This news page highlights regular updates and announcements from Liberty All-Star Growth Fund. Readers can find recurring monthly updates that detail the fund’s top holdings, sector breakdowns based on GICS classifications, net asset levels, and the percentage of the portfolio invested in equities. These updates also explain the relationship between net asset value (NAV), market price, and whether the fund’s shares trade at a premium or discount.
In addition to portfolio and performance commentary, the news stream features Board of Directors’ distribution declarations. These items describe the fund’s policy of targeting annual distributions totaling approximately 8 percent of net asset value, payable in quarterly installments, and explain how distributions may be sourced from income, capital gains, or return of capital. The news also outlines how distributions are delivered through newly issued shares for participants in the Dividend Reinvestment Plan or in cash for shareholders who elect that option.
Investors and researchers can use this page to follow Liberty All-Star Growth Fund’s ongoing communications about portfolio changes, new and liquidated holdings, distribution details, and risk reminders. Regularly reviewing these releases can help users understand how the fund’s all-cap growth strategy and sector allocations evolve over time within its closed-end fund structure.
Liberty All-Star Growth Fund (NYSE: ASG) has released its July 2025 monthly update, revealing a 2.18% NAV increase and a 2.93% market price gain for the month. The fund, with $367.1 million in net assets, maintains a diversified all-cap growth strategy managed by three specialized investment managers focusing on different market capitalizations.
The fund's portfolio is heavily weighted towards Information Technology (30.0%) and Industrials (20.1%), with 99.7% of assets invested in equities. Notable holdings include NVIDIA (5.2%), Microsoft (3.3%), and Amazon (2.6%). The fund traded at a 7.1% discount to NAV at month-end and distributed a $0.12 dividend in July.
Liberty All-Star Growth Fund (NYSE: ASG) has released its June 2025 monthly update, revealing a 5.14% increase in NAV to $5.93 and a 5.19% rise in market price to $5.47. The fund, which combines three growth-style investment managers focusing on small-, mid-, and large-cap growth stocks, reported total net assets of $367.5 million with 98.1% invested in equities.
The fund's portfolio is heavily weighted towards Information Technology (29.6%) and Industrials (20.0%), with NVIDIA being the largest holding at 4.7% of the equity portfolio. The fund added eight new holdings including Applied Materials and Spotify Technology, while liquidating seven positions including MongoDB and Lam Research.
Liberty All-Star Growth Fund (NYSE: ASG) has declared a quarterly distribution of $0.12 per share, payable on September 2, 2025, to shareholders of record on July 18, 2025. This distribution aligns with the Fund's policy of paying approximately 8% of net asset value annually, distributed in four quarterly installments of 2% each.
The distribution will be paid in newly issued shares, except for shareholders not participating in the Dividend Reinvestment Plan who elect cash payments. Shares will be issued at the lower of the August 15, 2025 NAV or market value, but not below 95% of market value. The Fund, managed by ALPS Advisors, Inc., currently has over $370 million in net assets as of July 3, 2025.
The Liberty All-Star Growth Fund (NYSE: ASG) has released its March 2025 monthly update, revealing significant performance metrics. The fund, which combines three growth-style investment managers focusing on small-, mid-, and large-cap investments, reported a decline in both NAV and market price. The NAV decreased by 7.37% to $5.28, while the market price fell 6.68% to $4.89.
The fund's portfolio, valued at $325.0 million with 96.7% invested in equities, is heavily weighted in Information Technology (27.6%), Industrials (18.6%), and Health Care (16.2%). The top holdings include NVIDIA (3.4%), Amazon (3.1%), and Apple (2.9%). Year-to-date performance shows an 11.51% decline in NAV and 11.52% decline in market price, with the fund trading at a -7.4% discount to NAV.
Liberty All-Star Growth Fund (NYSE: ASG) has announced a quarterly distribution of $0.10 per share, payable on June 2, 2025, to shareholders of record on April 17, 2025. This distribution aligns with the Fund's policy of paying approximately 8% of net asset value annually, distributed in four quarterly installments of 2%.
The distribution will be paid in newly issued shares, except for shareholders not participating in the Dividend Reinvestment Plan who elect cash payments. Shares will be issued at the lower of the May 16, 2025 net asset value or market value, but not below 95% of market value.
The Fund, managed by ALPS Advisors, Inc., is a closed-end investment company with net assets exceeding $297 million as of April 4, 2025. Trading on the NYSE under symbol ASG, the Fund operates in the secondary market rather than continuously issuing shares.
Liberty All-Star Growth Fund (NYSE: ASG) has released its February 2025 monthly update. The fund employs a unique all-cap growth strategy combining three distinct investment managers focusing on different market capitalizations: Weatherbie Capital (small-cap), Congress Asset Management (mid-cap), and Westfield Capital Management (large-cap).
The fund reported several portfolio changes in February 2025, including six new holdings: Axon Enterprise, Camtek, Datadog, RadNet, Sterling Infrastructure, and Stride. Additionally, six positions were liquidated: Block, CECO Environmental, Regal Rexnord, Savers Value Village, Valvoline, and Watts Water Technologies.
The fund's performance includes total returns net of management fees and expenses, with distributions that may include ordinary dividends, long-term capital gains, and return of capital. The final tax characterization of 2025 distributions will be determined after year-end.
Liberty All-Star Growth Fund (NYSE: ASG) has released its January 2025 monthly update. The fund combines three growth style investment managers focusing on small-, mid-, and large-cap investments. The fund's top holdings include Amazon.com (3.2%), NVIDIA (3.2%), Alphabet (2.7%), and Apple (2.7%), with the top 20 holdings representing 39.0% of the equity portfolio.
Performance metrics show the fund's NAV increased from $6.10 to $6.19, while the market price rose from $5.65 to $5.70, maintaining a discount of -7.9%. Monthly performance was 3.61% for NAV and 3.01% for market price. The fund distributed $0.12 per share on January 24th. Total net assets stood at $378.2 million, with 100.8% invested in equities.
The portfolio is primarily allocated to Information Technology (28.8%), Industrials (17.2%), and Health Care (16.7%). New holdings include CyberArk Software and Trade Desk, while positions in Chipotle Mexican Grill and Take-Two Interactive were liquidated.
Liberty All-Star Growth Fund (NYSE: ASG) released its December 2024 monthly update, revealing a -3.94% NAV performance and -3.75% market price performance for the month. The fund's year-to-date performance showed gains of 15.53% (NAV) and 16.53% (market price).
The fund's total net assets were $372.4 million, with 97.7% invested in equities. The portfolio's top sector allocations were Information Technology (29.5%), Health Care (16.8%), and Industrials (16.8%). The fund's top holdings included NVIDIA (3.7%), Apple (3.2%), and Amazon (3.1%), with the top 20 holdings comprising 39.4% of the equity portfolio.
During December, the fund added Check Point Software Technologies and Lam Research while liquidating seven positions including Cadence Design Systems and SAP SE. The fund traded at a -7.4% discount to NAV at month-end.
Liberty All-Star Growth Fund (NYSE: ASG) has announced a quarterly distribution of $0.12 per share, payable on March 10, 2025, to shareholders of record on January 24, 2025. This aligns with the Fund's policy of distributing approximately 8% of its net asset value annually in four quarterly installments of 2%.
The distribution will be paid in newly issued shares, except for shareholders not participating in the Dividend Reinvestment Plan who elect cash payments. Shares will be issued at the lower of February 21, 2025 NAV or market value, but not below 95% of market value.
The Fund, managed by ALPS Advisors, Inc., is a closed-end investment company with over $371 million in net assets as of January 10, 2025. Trading on the NYSE under symbol ASG, the Fund operates in the secondary market rather than continuously issuing shares.