ASG
Liberty All Star Growth Fund Inc.Company with tickers: ASG
CIK
786035
CUSIP
529900102
Shares Outstanding
62,862,782
13F Activity (30d)
42 filings
37 filers
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
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Cornerstone Strategic Value Fund, Inc. | CLM | 942,436 | $5,287,066 | 0.30% | Long | 2024-09-30 |
| Cornerstone Total Return Fund, Inc | CRF | 681,462 | $3,741,226 | 0.49% | Long | 2024-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 518,182 | $2,834,456 | 0.15% | Long | 2025-06-30 |
| RiverNorth Opportunities Fund Inc. | RIV | 134,406 | $638,429 | 0.20% | Long | 2026-03-31 |
Showing 1–4 of 4 positions