ASG - Liberty All Star Growth Fund
A closed-end fund run by ALPS. Invests in shares. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
Yes - one large investor holds a stake, but it has not asked for changes.
- Karpus owns 6.7% as a passive investor. On file since Nov 13, 2024.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.
Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.
What happened, and when
-
May 14, 2026
Karpus raised its stake to 6.7% (from 5.6%), as a passive investor.
Original document → -
Nov 13, 2024
Karpus now owns 5.6%, as a passive investor.
Original document →
About this fund
- Run by ALPS Advisors, Inc. Part of the ALPS Advised Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $398 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.8% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.46 a share, all of it from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $5.86. The shares traded at $5.30, about 9.6% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 17.6% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +9.1%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +4.6%. How the share price did: the shares returned +2.1% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 1995.
What the fund holds
Mostly shares (97%), the rest cash and short-term holdings. About 88% issued in the U.S.
- NVIDIA Corp. - 3.8%
- Alphabet, Inc. - 3.7%
- Cash and short-term - 3.2%
- Credo Technology Group Holding, Ltd. - 1.7%
- Nvent Electric Plc - 1.6%
- Monolithic Power Systems, Inc. - 1.5%
- Apple, Inc. - 1.5%
- Moog, Inc. - 1.4%
- Quanta Services, Inc. - 1.4%
- Viking Holdings, Ltd. - 1.4%
Show all 25
- Ascendis Pharma A/s - 1.3%
- Enpro, Inc. - 1.3%
- Modine Manufacturing Co. - 1.3%
- Meta Platforms, Inc. - 1.3%
- Ligand Pharmaceuticals, Inc. - 1.3%
- Curtiss-Wright Corp. - 1.3%
- Axon Enterprise, Inc. - 1.3%
- Datadog, Inc. - 1.2%
- Eli Lilly & Co. - 1.2%
- Microsoft Corp. - 1.2%
- Casey's General Stores, Inc. - 1.2%
- Tapestry, Inc. - 1.2%
- EMCOR Group, Inc. - 1.1%
- Crane Co. - 1.1%
- Qnity Electronics, Inc. - 1.1%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
| Date | Investor | Stake | Type of notice |
|---|---|---|---|
| May 14, 2026 | Karpus | 6.7% | Updated notice |
| Nov 13, 2024 | Karpus | 5.6% | Passive investor |
No announcements from the fund on file.
- Run by
- ALPS Advisors, Inc.
- Fund family
- ALPS Advised Funds
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-04537
- Auditor
- Cohen & Company
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 119
- Preferred share classes
- none
Email me when something new is filed for ASG
Free. One email per notice or announcement, usually within a day. No password.