ASG

NYSEU.S. Equity

Liberty All Star Growth Fund

Sponsor: Liberty All-Star (ALPS) · Inception Mar 6, 1986 · Pays quarterly

Market priceShare price

$5.06

+1.40% (+$0.07)

NAVAsset value per share

$5.76

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

12.15% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

9.49%

regular, annualised · on NAV 8.33%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning ASG

4 headlines

U.S. Equity

Liberty All-Star Growth Fund (NYSE:ASG) Stock Price Breaks Below 50 Day Moving Average – Here’s What Happened

Liberty All-Star Growth Fund (NYSE: ASG - Get Free Report)'s stock price crossed below its 50 day moving average during trading on Wednesday. The stock has a 50 day moving average of $5.17 and traded as low as $4.97. Liberty All-Star Growth Fund shares last traded at $4.9850, wit

Defense World · Oct 15 · 03:43 UTC ↗

ASG · U.S. Equity

Aurora Spine Corporation Announces Amendment to Loan from Insider

Newsfile Corp · Sep 29 · 18:53 UTC ↗ · ASG · U.S. Equity

ASG: Deepening Discount Brings Activists

Seeking Alpha · Sep 28 · 03:47 UTC ↗ · ASG · U.S. Equity

Liberty All-Star® Growth Fund, Inc. August 2026 Monthly Update

Business Wire · Sep 14 · 15:34 UTC ↗ · ASG · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for ASG

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

ASG trades 1.7σ below its own 1-year average

The closing price against NAV puts ASG at a 13.4% discount, versus a 1-year average of a 11.0% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

ASG files N-PORT for Jun 30, 2026: 119 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 26, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 26, 2026 · Holdings

Source filings

Shelf / offering registration filed · Apr 28, 2021
Shelf / offering registration filed · Mar 19, 2021
Shelf / offering registration filed · Jan 21, 2020
Shelf / offering registration filed · Dec 9, 2019
Tender offer amendment filed · Jul 26, 2012
Tender offer amendment filed · Jul 25, 2012
Tender offer amendment filed · Jul 18, 2012
Issuer tender offer filed · Jun 25, 2012

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for Liberty All Star Growth Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.