Liberty All-Star® Growth Fund, Inc. September 2026 Monthly Update
Business Wire•14/10/2026•13:50 ET
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Key Highlights
- ➤NAV $5.84 at month-end, down 1.35% in September
- ➤Market price $5.05, down 2.88%, with discount widening to 13.5%
- ➤Year-to-date NAV performance 6.42%; market-price performance 1.74%
- ➤Net assets $374.8 million; equities comprised $369.3 million
- ➤NVIDIA largest holding at 4.7% of equity portfolio
Liberty All-Star® Growth Fund, Inc. September 2026 Monthly Update
Below is the September 2026 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG).
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