SEC 13F Intelligence

Karpus Management, Inc. / ASG

Karpus Management, Inc.’s Liberty All-Star Growth Fd I Position

Does Karpus Management, Inc. own Liberty All-Star Growth Fd I (ASG)? Yes — 4.22M shares worth $20M (+0.63% of its 13F portfolio) as of Q1 2026, up from 3.52M shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
4.22M
% of Portfolio
+0.63%
Quarters Held
21
currently held

Position History ASG

Reported value by quarter
Q1 ’20: $103,000Q1 ’20Q2 ’20: $921,000Q3 ’20: $89,000Q4 ’20: $103,000Q4 ’20Q1 ’21: $108,000Q2 ’21: $111,000Q3 ’21: $108,000Q3 ’21Q4 ’22: $156,647Q1 ’23: $1MQ2 ’23: $2MQ2 ’23Q3 ’23: $3MQ4 ’23: $9MQ1 ’24: $14MQ1 ’24Q2 ’24: $15MQ3 ’24: $19MQ4 ’24: $19MQ4 ’24Q1 ’25: $16MQ2 ’25: $18MQ3 ’25: $19MQ3 ’25Q4 ’25: $19MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.22M$20M+0.63%
Q4 20253.52M$19M+0.57%
Q3 20253.35M$19M+0.59%
Q2 20253.29M$18M+0.58%
Q1 20253.29M$16M+0.52%
Q4 20243.37M$19M+0.56%
Q3 20243.37M$19M+0.53%
Q2 20242.81M$15M+0.42%
Q1 20242.47M$14M+0.39%
Q4 20231.68M$9M+0.27%
Q3 2023640.7K$3M+0.11%
Q2 2023369.8K$2M+0.06%
Q1 2023199.9K$1M+0.03%
Q4 202231.7K$156,647+0.01%
Q3 202112.5K$108,0000.00%
Q2 202112.5K$111,0000.00%
Q1 202112.5K$108,0000.00%
Q4 202012.5K$103,0000.00%
Q3 202012.5K$89,0000.00%
Q2 2020146.4K$921,000+0.03%
Q1 202022.2K$103,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Karpus Management, Inc.’s full portfolio or all institutional holders of ASG.