Liberty All-Star® Growth Fund, Inc. July 2023 Monthly Update

Key Facts

Below is the July 2023 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG) Liberty All-Star Growth Fund, Inc. Ticker: ASG Monthly Update, July, 2023 Investment Approach: Fund Style: All-Cap Growth Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
Perficient, Inc. Holdings Liquidated Adobe, Inc. Akamai Technologies, Inc. Skyworks Solutions, Inc. TechTarget, Inc. Williams-Sonoma, Inc. The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number of Fund shares outstanding.
The final determination of the source of all distributions in 2023 for tax reporting purposes will be made after year end.
The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during its fiscal year and may be subject to changes based on tax regulations.