ASG · Liberty All Star Growth Fund Inc.
$5.09
-0.02 (-0.29%)
At close · Jul 28
Market Cap
$324.96M
Shares
63.72M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASG
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Calamos CEF Income & Arbitrage ETF | — | 234,149 | $1,215,233 | 3.82% | Long | 2026-04-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 134,406 | $638,429 | 0.20% | Long | 2026-03-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 43,910 | $208,573 | 3.68% | Long | 2026-03-31 | |
| RiverNorth Active Income ETF | — | 14,292 | $67,887 | 0.18% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 479 | $2,275 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 178 | $846 | 0.01% | Long | 2026-03-31 |
Showing 1–6 of 6 positions