Liberty All-Star Growth Fund shares owned by Karpus Investment Management
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Karpus Investment Management
from 13F filings
Historical chart of Karpus Investment Management investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Karpus Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 2.8M | 5.34 |
| 2024-03-31 | $14M | 2.5M | 5.49 |
| 2023-09-30 | $3.2M | 641k | 4.94 |
| 2023-06-30 | $2.0M | 370k | 5.41 |
| 2023-03-31 | $1.1M | 200k | 5.28 |
| 2022-12-31 | $157k | 32k | 4.94 |
| 2021-09-30 | $108k | 13k | 8.64 |
| 2021-06-30 | $111k | 13k | 8.88 |
| 2021-03-31 | $108k | 13k | 8.64 |
| 2020-12-31 | $103k | 13k | 8.24 |
| 2020-09-30 | $89k | 13k | 7.12 |
| 2020-06-30 | $921k | 146k | 6.29 |
| 2020-03-31 | $103k | 22k | 4.65 |
| 2012-09-30 | $637k | 151k | 4.23 |
| 2012-06-30 | $6.9M | 1.7M | 3.99 |
| 2012-03-31 | $7.4M | 1.7M | 4.35 |
| 2011-12-31 | $7.2M | 1.9M | 3.81 |
| 2011-09-30 | $17M | 4.4M | 3.91 |
| 2011-06-30 | $18M | 4.1M | 4.44 |
| 2011-03-31 | $17M | 3.8M | 4.61 |
| 2010-12-31 | $14M | 3.3M | 4.25 |
More positions owned by Karpus Investment Management
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