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Liberty All-Star Growth Fund Inc - ASG STOCK NEWS

Welcome to our dedicated news page for Liberty All-Star Growth Fund (Ticker: ASG), a resource for investors and traders seeking the latest updates and insights on Liberty All-Star Growth Fund.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Liberty All-Star Growth Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Liberty All-Star Growth Fund's position in the market.

Rhea-AI Summary
The Liberty All-Star Growth Fund, Inc. March 2024 Monthly Update provides insights into the fund's investment approach, top 20 holdings, monthly performance, net assets, sector breakdown, new holdings, and liquidated holdings. The fund combines three growth style investment managers with a focus on small-, mid-, and large-cap companies. The top 20 holdings include companies like Amazon, Microsoft, and Visa. The fund's performance for the month and year-to-date is positive, with a net asset value of $362.8 million and a sector breakdown dominated by Information Technology and Health Care.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.88%
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none
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Rhea-AI Summary
Liberty All-Star Growth Fund, Inc. (ASG) declares a distribution of $0.12 per share, totaling approximately 8% of its net asset value per year. The distribution will be paid in four quarterly installments of 2% each, with a portion potentially coming from sources other than net income. Shareholders of record on April 19, 2024, will receive the payment on June 3, 2024, in newly issued shares or cash. The Fund's shares are listed on NYSE under the ticker symbol ASG, managed by ALPS Advisors, Inc., with over $355 million in net assets as of April 5, 2024.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.74%
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none
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Rhea-AI Summary
The Liberty All-Star Growth Fund, Inc. (ASG) released its February 2024 Monthly Update, showcasing a diversified investment approach with three growth style managers focusing on small, mid, and large-cap stocks. The top 20 holdings include well-known companies like Amazon, Microsoft, and Visa. The monthly performance saw a 5.31% increase in NAV and a 3.44% increase in market price, with a 9.1% discount at the end of the month. The fund's net assets stood at $354.9 million, with a sector breakdown showing a significant allocation to Information Technology and Health Care.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.37%
Tags
none
Rhea-AI Summary
The Liberty All-Star Growth Fund, Inc. released its January 2024 Monthly Update, showcasing a diversified investment approach with three growth style investment managers and top holdings like Microsoft, Amazon, and Visa. The fund's performance saw a slight increase for the month, with net assets at $334.8 million and a sector breakdown highlighting Information Technology and Health Care as top sectors.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.31%
Tags
none
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Rhea-AI Summary
The Liberty All-Star Growth Fund, Inc. (NYSE: ASG) monthly update for December 2023 reveals a 19.37% year-to-date performance, with a 7.48% performance for the month. The fund has a total net asset value of $340.5 million, with 98.6% assets invested, and top 20 holdings accounting for 32.4% of the equity portfolio. The sector breakdown shows a strong focus on healthcare and information technology, with a diverse range of new and liquidated holdings.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
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Rhea-AI Summary
Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.11 per share payable on March 4, 2024 to shareholders of record on January 19, 2024. The distribution is 8% of its net asset value per year, payable in four quarterly installments of 2%. The final determination of the source of all distributions in 2024 for tax reporting purposes will be made after year-end. The distribution will be paid in newly issued shares to all shareholders except those who are not participating in Liberty All-Star Growth Fund's Dividend Reinvestment Plan and who elect to receive the distribution in cash. The Fund's shares are listed on the New York Stock Exchange under the ticker symbol ASG.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.76%
Tags
none
Rhea-AI Summary
Liberty All-Star Growth Fund, Inc. (NYSE: ASG) provided its November 2023 Monthly Update. The fund combines three growth style investment managers, each with a distinct capitalization focus. The top 20 holdings at month-end accounted for 32.8% of the equity portfolio, with SPS Commerce, Inc., Microsoft Corp., and Amazon.com, Inc. being the top three holdings. The fund's performance for the month was 9.57%, and the net assets at month-end were $314.5 million, with 99.5% being invested. The sector breakdown showed a significant allocation to Information Technology and Health Care, among others. The fund also disclosed new holdings and liquidated holdings, along with information on the net asset value and market price.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.79%
Tags
none
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Rhea-AI Summary
Liberty All-Star Growth Fund, Inc. (NYSE: ASG) Monthly Update for October 2023 reveals the fund's investment approach, top 20 holdings, monthly performance, net assets, sector breakdown, new and liquidated holdings, and performance returns. The fund's net asset value (NAV) and market price experienced a decrease during the month, with performance year-to-date showing a slight increase. The sector breakdown highlights a significant investment in Information Technology and Health Care.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.62%
Tags
none
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Rhea-AI Summary
Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.10 per share payable on January 2, 2024 to shareholders of record on November 17, 2023. The distribution is approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent. The distribution may be treated as paid from sources other than net income. Shares will be issued in newly issued shares to shareholders participating in the Dividend Reinvestment Plan, or in cash for those who elect to receive it. The Fund's shares are listed on the New York Stock Exchange under the ticker symbol ASG.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.43%
Tags
none
Rhea-AI Summary
The Liberty All-Star Growth Fund, Inc. provides its September 2023 monthly update. The fund combines three growth style investment managers with a focus on different capitalizations. The top 20 holdings at the end of the month are listed. The fund's performance for the month and year-to-date is also provided.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.44%
Tags
none
Liberty All-Star Growth Fund Inc

NYSE:ASG

ASG Rankings

ASG Stock Data

306.75M
0.35%
21.98%
0.05%
Securities and Commodity Exchanges
Finance and Insurance
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United States
Denver