ASG · Liberty All Star Growth Fund Inc. · Held by Funds
Market Cap
$321.14M
Shares
63.72M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASG
5 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 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 8,201 | $44,859 | 0.92% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 5,818 | $31,824 | 0.12% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 4,294 | $22,887 | 0.01% | Long | 2026-05-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 2,078 | $11,367 | 0.12% | Long | 2026-06-30 |
Showing 1–5 of 5 positions