ASGLIBERTY ALL-STAR GROWTH FD

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11945
Ticker: ASG
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1986-03-06
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ASG

Detail

Enriched 2026-08-14 20:47

Market cap: $348,535,693.19
Shares outstanding (class): 63,717,677
Shares outstanding (weighted): 63,717,677
SIC: —
Employees: —
Location: —
Homepage: https://www.all-starfunds.com
Description: Liberty All Star Growth Fund Inc is the United States based diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment in a diversified portfolio of equity securities. The company's portfolio of investments consists of different industries such as consumer discretionary, consumer staples, healthcare, industrial, information technology and others.

Market cap and share counts drift.

Funds holding this security

4 funds · 5 positions · $918.0K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth Opportunities Fund Inc. —	—	$638.4K	0.20%	134,406 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$208.6K	3.68%	43,910 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$67.9K	0.18%	14,292 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	479 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$845.50	0.01%	178 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERASG
FIGI_COMPOSITEBBG000DQH311
FIGI_SHARE_CLASSBBG001S8MP72
CIK0000786035
ISINUS5299001025
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: Diversified growth equity fund with no single sector exposure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.