Liberty All Star Growth Fund Inc.
ASG- 交易所
- NYSE
- SEC CIK
- 0000786035
近 90 天，Liberty All Star Growth Fund Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 81 家機構在 13F 申報持有，市值合計 $7,950 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 52
- 較 2021 年第 1 季 −1 家
- 持有股數
- 516.7 萬
- 較 2021 年第 1 季 −25.6 萬 (−4.7%)
- 總市值
- $4,594 萬
- 較 2021 年第 1 季 −$15.3 萬 (−0.3%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 81 | $7,950 萬 |
| 2026 年第 1 季 | 74 | $6,360 萬 |
| 2025 年第 4 季 | 83 | $6,583 萬 |
| 2025 年第 3 季 | 74 | $6,266 萬 |
| 2025 年第 2 季 | 72 | $5,515 萬 |
| 2025 年第 1 季 | 71 | $4,859 萬 |
| 2024 年第 4 季 | 77 | $5,947 萬 |
| 2024 年第 3 季 | 69 | $6,657 萬 |
| 2024 年第 2 季 | 70 | $5,737 萬 |
| 2024 年第 1 季 | 74 | $5,442 萬 |
| 2023 年第 4 季 | 72 | $3,711 萬 |
| 2023 年第 3 季 | 66 | $2,599 萬 |
| 2023 年第 2 季 | 66 | $2,424 萬 |
| 2023 年第 1 季 | 64 | $2,345 萬 |
| 2022 年第 4 季 | 69 | $2,158 萬 |
| 2022 年第 3 季 | 62 | $2,507 萬 |
| 2022 年第 2 季 | 65 | $2,863 萬 |
| 2022 年第 1 季 | 60 | $3,762 萬 |
| 2021 年第 4 季 | 63 | $6,317 萬 |
| 2021 年第 3 季 | 61 | $7,968 萬 |
| 2021 年第 2 季 | 52 | $4,594 萬 |
| 2021 年第 1 季 | 53 | $4,622 萬 |
2021 年第 2 季持有機構
每家機構持有 Liberty All Star Growth Fund Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,451,983 | $1,291 萬 | 0.00% | +77,112+5.6% | 加碼 |
| Morgan Stanley | 1,085,796 | $965.3 萬 | 0.00% | −12,616−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 419,636 | $373.1 萬 | 0.05% | −123,807−22.8% | 減碼 |
| LPL Financial LLC | 349,835 | $311.0 萬 | 0.00% | −15,194−4.2% | 減碼 |
| Claraphi Advisory Network, LLC | 339,852 | $302.1 萬 | 0.91% | −35,283−9.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 181,224 | $161.1 萬 | 0.00% | +3,830+2.2% | 加碼 |
| City of London Investment Management Co Ltd | 180,616 | $160.7 萬 | 0.08% | +48,022+36.2% | 加碼 |
| UBS Group AG | 117,485 | $104.5 萬 | 0.00% | +3,144+2.7% | 加碼 |
| Royal Bank of Canada | 110,695 | $98.4 萬 | 0.00% | −20,288−15.5% | 減碼 |
| Invesco Ltd. | 84,788 | $75.4 萬 | 0.00% | −64,520−43.2% | 減碼 |
| Guggenheim Capital LLC | 72,006 | $64.0 萬 | 0.00% | −7,511−9.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 65,450 | $58.2 萬 | 0.40% | +2,169+3.4% | 加碼 |
| Titus Wealth Management | 54,194 | $48.2 萬 | 0.26% | −65−0.1% | 減碼 |
| Raymond James & Associates | 50,145 | $44.6 萬 | 0.00% | +15,601+45.2% | 加碼 |
| Boothbay Fund Management, LLC | 50,000 | $44.5 萬 | 0.02% | +50,000 | 新進 |
| Independent Financial Group, LLC | 47,162 | $41.9 萬 | 0.04% | +9,611+25.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 37,000 | $32.9 萬 | 0.02% | +19,900+116.4% | 加碼 |
| Advisor Group Holdings, Inc. | 36,317 | $32.3 萬 | 0.00% | +6,610+22.3% | 加碼 |
| GWM Advisors LLC | 34,719 | $30.9 萬 | 0.01% | −44,638−56.2% | 減碼 |
| Wedbush Securities Inc | 33,670 | $29.9 萬 | 0.01% | +1,588+4.9% | 加碼 |
| Advisor Resource Council | 33,436 | $29.7 萬 | 0.03% | +33,436 | 新進 |
| Janney Montgomery Scott LLC | 30,660 | $27.3 萬 | 0.00% | +262+0.9% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $26.4 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 28,617 | $25.4 萬 | 0.00% | +2,541+9.7% | 加碼 |
| Raymond James Trust N.A. | 23,731 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,715 | $20.2 萬 | 0.00% | +2,140+10.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,845 | $16.8 萬 | 0.06% | +170+0.9% | 加碼 |
| Parallel Advisors, LLC | 17,933 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,139 | $15.2 萬 | 0.00% | +5,994+53.8% | 加碼 |
| Kestra Advisory Services, LLC | 16,378 | $14.6 萬 | 0.00% | +618+3.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,319 | $13.6 萬 | 0.00% | +269+1.8% | 加碼 |
| Integrated Advisors Network LLC | 14,130 | $12.6 萬 | 0.01% | −6,650−32.0% | 減碼 |
| Ameriprise Financial Inc | 13,962 | $12.4 萬 | 0.00% | +540+4.0% | 加碼 |
| Karpus Management, Inc. | 12,500 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 10,905 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 10,606 | $9.40 萬 | 0.00% | +225+2.2% | 加碼 |
| Financial Perspectives, Inc | 8,945 | $7.95 萬 | 0.04% | −68,071−88.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,404 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 6,075 | $5.40 萬 | 0.02% | +125+2.1% | 加碼 |
| Allworth Financial LP | 5,105 | $4.50 萬 | 0.00% | +5,105 | 新進 |
| FNY Investment Advisers, LLC | 5,000 | $4.40 萬 | 0.02% | +5,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,827 | $3.40 萬 | 0.00% | +1,158+43.4% | 加碼 |
| Proequities, Inc. | 3,637 | $3.20 萬 | 0.00% | +3,637 | 新進 |
| Sargent Bickham Lagudis LLC | 3,276 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,501 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,417 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 1,088 | $1.00 萬 | 0.00% | +1,088 | 新進 |
| Trustcore Financial Services, LLC | 570 | $5,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 226 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 37 | $329 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $0 | 0.00% | +2 | 新進 |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −46,550−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −40,128−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −26,377−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |