Karpus Management, Inc.
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 1048703
Pittsford, NY
Position in ASG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,881,224
+$4,833,906 QoQ
Shares Held
4,548,670
+7.8% QoQ
Ownership
7.14%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#1
of 81 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. ASG ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in ASG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,881,224 | 4,548,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,047,318 | 4,220,488 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,640,518 | 3,517,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,606,030 | 3,352,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,969,868 | 3,285,168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,075,703 | 3,287,465 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,058,506 | 3,373,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,933,020 | 3,374,870 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,984,349 | 2,806,058 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,570,028 | 2,471,772 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,879,069 | 1,681,642 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,164,845 | 640,657 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,000,536 | 369,785 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,055,376 | 199,882 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $156,330 | 31,710 | Shares | Sole | 2023-02-15 | |
| 2021-09-30 | $107,875 | 12,500 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $111,125 | 12,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $107,625 | 12,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $102,500 | 12,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $88,875 | 12,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $920,918 | 146,410 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $103,090 | 22,170 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||