ASG Liberty All-Star Growth Fund, Inc.
$5.36
Price · Aug 19, 2026
ASG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.36
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$5 – $6
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
ASG
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
ASG
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Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
ASG
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
ASG
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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ASG
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 16, 2026 | $0.1200 |
| April 16, 2026 | $0.1100 |
| Jan. 22, 2026 | $0.1200 |
| Nov. 14, 2025 | $0.1200 |
| July 18, 2025 | $0.1200 |
| April 17, 2025 | $0.1000 |
| Jan. 24, 2025 | $0.1200 |
| Nov. 15, 2024 | $0.1200 |
| July 19, 2024 | $0.1200 |
| April 18, 2024 | $0.1200 |
| Jan. 18, 2024 | $0.1100 |
| Nov. 16, 2023 | $0.1000 |
| July 20, 2023 | $0.1100 |
| April 20, 2023 | $0.1100 |
| Jan. 19, 2023 | $0.1100 |
| Nov. 17, 2022 | $0.1000 |
| July 21, 2022 | $0.1100 |
| April 21, 2022 | $0.1400 |
| Jan. 20, 2022 | $0.1500 |
| Nov. 18, 2021 | $0.5200 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 03, 2026
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Institutional owners (13F) 83 filers · $75.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (+9 vs prior Q) | 9 (-6 vs prior Q) | 25 (-2 vs prior Q) | 18 (+1 vs prior Q) | +1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Karpus Management, Inc. | $24,881,223 | 4,548,670 | 32.92% | Shares |
| Shaker Financial Services, LLC | $8,356,224 | 1,527,646 | 11.06% | Shares |
| 1607 Capital Partners, LLC | $7,320,135 | 1,338,233 | 9.69% | Shares |
| LPL Financial LLC | $4,816,511 | 880,532 | 6.37% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,389,633 | 619,677 | 4.49% | Shares |
| RPO LLC | $3,127,959 | 571,839 | 4.14% | Shares |
| Almitas Capital LLC | $2,552,083 | 466,560 | 3.38% | Shares |
| Saba Capital Management, L.P. | $2,424,299 | 443,199 | 3.21% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,371,677 | 433,579 | 3.14% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,563,982 | 285,920 | 2.07% | Shares |
| PMG Family Office LLC | $1,082,261 | 197,854 | 1.43% | Shares |
| Calamos Advisors LLC | $1,009,806 | 184,608 | 1.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $888,612 | 162,452 | 1.18% | Shares |
| Integrated Wealth Concepts LLC | $784,300 | 143,382 | 1.04% | Shares |
| Logan Stone Capital, LLC | $754,488 | 137,932 | 1.00% | Shares |
| XTX Topco Ltd | $678,324 | 124,008 | 0.90% | Shares |
| EP Wealth Advisors, LLC | $660,463 | 120,743 | 0.87% | Shares |
| AMERIPRISE FINANCIAL INC | $619,271 | 113,212 | 0.82% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $614,369 | 112,316 | 0.81% | Shares |
| Bulldog Investors, LLP | $571,106 | 104,407 | 0.76% | Shares |
| OSAIC HOLDINGS, INC. | $494,309 | 90,367 | 0.65% | Shares |
| Dakota Wealth Management | $483,871 | 88,459 | 0.64% | Shares |
| Invesco Ltd. | $436,588 | 79,815 | 0.58% | Shares |
| PNC Financial Services Group, Inc. | $389,984 | 71,295 | 0.52% | Shares |
| Quarry LP | $372,857 | 68,164 | 0.49% | Shares |
| Advisory Advocates, LLC | $372,813 | 68,156 | 0.49% | Shares |
| Quantedge Capital Pte Ltd | $342,422 | 62,600 | 0.45% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $336,797 | 63,308 | 0.45% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $288,980 | 52,830 | 0.38% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $288,624 | 52,765 | 0.38% | Shares |
| Atria Wealth Solutions, Inc. | $253,671 | 46,331 | 0.34% | Shares |
| Smith Asset Management Co., LLC | $220,042 | 40,227 | 0.29% | Shares |
| WELLS FARGO & COMPANY/MN | $168,941 | 30,885 | 0.22% | Shares |
| HighTower Advisors, LLC | $161,741 | 29,569 | 0.21% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $160,079 | 29,265 | 0.21% | Shares |
| BURKE & HERBERT BANK & TRUST CO | $154,057 | 28,164 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $144,731 | 26,459 | 0.19% | Shares |
| OPPENHEIMER & CO INC | $131,389 | 24,020 | 0.17% | Shares |
| UBS Group AG | $120,964 | 22,114 | 0.16% | Shares |
| Baird Financial Group, Inc. | $120,280 | 21,989 | 0.16% | Shares |
| NOMURA HOLDINGS INC | $109,400 | 20,000 | 0.14% | Shares |
| US BANCORP \DE\ | $104,532 | 19,110 | 0.14% | Shares |
| IHT Wealth Management, LLC | $101,602 | 18,574 | 0.13% | Shares |
| Atlantic Union Bankshares Corp | $96,415 | 17,626 | 0.13% | Shares |
| Sheaff Brock Investment Advisors, LLC | $95,576 | 19,545 | 0.13% | Shares |
| DECISION INVESTMENTS, INC | $93,975 | 17,180 | 0.12% | Shares |
| Sandy Spring Bank | $86,192 | 17,626 | 0.11% | Shares |
| Steward Partners Investment Advisory, LLC | $85,940 | 15,711 | 0.11% | Shares |
| INTEGRITY ALLIANCE, LLC. | $75,439 | 13,791 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $67,609 | 12,360 | 0.09% | Shares |
| RMR Wealth Builders | $65,684 | 12,008 | 0.09% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $65,138 | 11,908 | 0.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $65,016 | 11,886 | 0.09% | Shares |
| Kovack Advisors, Inc. | $61,384 | 11,222 | 0.08% | Shares |
| LVZ, Inc. | $58,534 | 10,701 | 0.08% | Shares |
| NWF Advisory Services Inc. | $55,269 | 10,104 | 0.07% | Shares |
| Iron Gate Global Advisors LLC | $55,006 | 10,056 | 0.07% | Shares |
| Financial Perspectives, Inc | $48,929 | 8,945 | 0.06% | Shares |
| GUGGENHEIM CAPITAL LLC | $43,191 | 7,896 | 0.06% | Shares |
| United Financial Planning Group LLC | $37,966 | 6,941 | 0.05% | Shares |
| RAYMOND JAMES FINANCIAL INC | $36,726 | 6,714 | 0.05% | Shares |
| Farther Finance Advisors, LLC | $26,808 | 4,901 | 0.04% | Shares |
| Colonial Trust Co / SC | $24,255 | 4,500 | 0.03% | Shares |
| Community Financial Services Group, LLC | $22,783 | 4,165 | 0.03% | Shares |
| Allworth Financial LP | $16,235 | 2,968 | 0.02% | Shares |
| LANARK FINANCIAL, INC. | $14,690 | 2,685 | 0.02% | Shares |
| NewEdge Advisors, LLC | $11,192 | 2,046 | 0.01% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $10,509 | 1,921 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 1,713 | 0.01% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $6,295 | 1,151 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $5,470 | 1,000 | 0.01% | Shares |
| ST GERMAIN D J CO INC | $4,103 | 750 | 0.01% | Shares |
| Parallel Advisors, LLC | $2,275 | 415 | 0.00% | Shares |
| Hughes Financial Services, LLC | $640 | 117 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $443 | 81 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $408 | 74,592 | 0.00% | Shares |
| Global Retirement Partners, LLC | $377 | 69 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $55 | 10,065 | 0.00% | Shares |
| CWM, LLC | $55 | 12 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $32 | 6 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $15 | 3 | 0.00% | Shares |
| MORGAN STANLEY | $10 | 1 | 0.00% | Shares |
| Navigoe, LLC | $0 | 35 | 0.00% | Shares |
Company insiders 14 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark T Haley | President | Dec. 30, 2025 P | 142,642 | 3 | 0 | $24,705 |
| Fred H Wofford | Vice President | Sept. 22, 2003 P | 1,250 | 0 | 0 | $0 |
| John J Neuhauser | Director | Jan. 24, 2024 P | 3,057 | 0 | 0 | $0 |
| James E Grinnell | Director | Oct. 9, 2003 D | 13,309 | 0 | 0 | $0 |
| Edmund J Burke | — | March 26, 2024 P | 6,300 | 0 | 0 | $0 |
| Maureen K Usifer | — | March 11, 2024 P | 7,600 | 0 | 0 | $0 |
| William R Parmentier JR | — | Nov. 11, 2020 S | 36,535 | 0 | 0 | $0 |
| Thomas W Brock | — | March 31, 2020 P | 60,124 | 0 | 0 | $0 |
| Richard Carl Rantzow | — | Nov. 5, 2018 P | 6,452 | 0 | 0 | $0 |
| John A Benning | — | Nov. 5, 2018 P | 6,606 | 0 | 0 | $0 |
| DST SYSTEMS INC | — | Dec. 18, 2017 G | 2,120,540 | 0 | 0 | $0 |
| George R Gaspari | — | March 26, 2012 P | 1,000 | 0 | 0 | $0 |
| Matthew A Weatherbie | — | March 31, 2006 S | 0 | 0 | 0 | $0 |
| Hollis Keith Winn | — | Oct. 4, 2005 P | 16,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| SS&C Technologies Holdings, Inc., SS&C Technologies, Inc., DST Systems, Inc., West Side Investment Management, Inc. | July 13, 2020 | — | Initial filing | — | SEC |
| DST Systems, Inc., West Side Investment Management, Inc. ×8 filings | Sept. 25, 2017 | — | Initial filing | — | SEC |
| Bulldog Investors, Brooklyn Capital Management LLC., Phillip Goldstein and Andrew Dakos ×12 filings | Aug. 8, 2012 | — | Initial filing | — | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×2 filings | Sept. 15, 2011 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 0.01% | 4,294 NS | May 31, 2026 | N-PORT |