Ownership history in Karpus Management, Inc. · 36 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in LIBERTY ALL-STAR GROWTH FD Common (ASG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,352,438 | +67,270 | +2.0% | 0.59% | $18.6M | $5.31 |
| 2025 Q2 | REDUCED | 3,285,168 | -2,297 | -0.1% | 0.58% | $18.0M | $5.12 |
| 2025 Q1 | REDUCED | 3,287,465 | -85,722 | -2.5% | 0.52% | $16.1M | $4.48 |
| 2024 Q4 | REDUCED | 3,373,187 | -1,683 | -0.0% | 0.56% | $19.1M | $5.07 |
| 2024 Q3 | ADDED | 3,374,870 | +568,812 | +20.3% | 0.53% | $18.9M | $4.93 |
| 2024 Q2 | ADDED | 2,806,058 | +334,286 | +13.5% | 0.42% | $15.0M | $4.59 |
| 2024 Q1 | ADDED | 2,471,772 | +790,130 | +47.0% | 0.39% | $13.6M | $4.61 |
| 2023 Q4 | ADDED | 1,681,642 | +1,040,985 | +162.5% | 0.27% | $8.9M | $4.34 |
| 2023 Q3 | ADDED | 640,657 | +270,872 | +73.3% | 0.11% | $3.2M | $3.98 |
| 2023 Q2 | ADDED | 369,785 | +169,903 | +85.0% | 0.06% | $2.0M | $4.28 |
As of 2025 Q4 — sorted by position size