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 $7,945 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2021/9/30 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
- 61
- 較 2021 年第 2 季 +10 家
- 持有股數
- 923.1 萬
- 較 2021 年第 2 季 +406.5 萬 (+78.7%)
- 總市值
- $7,968 萬
- 較 2021 年第 2 季 +$3,375 萬 (+73.5%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 4
- 另有 6 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | $7,945 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 | $5,504 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 | $6,388 萬 |
| 2024 年第 2 季 | 70 | $5,737 萬 |
| 2024 年第 1 季 | 74 | $5,282 萬 |
| 2023 年第 4 季 | 72 | $3,686 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 | $4,604 萬 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,620,639 | $1,399 萬 | 0.36% | +1,620,639 | 新進 |
| Wells Fargo & Company | 1,453,150 | $1,254 萬 | 0.00% | +1,167+0.1% | 加碼 |
| Morgan Stanley | 1,287,378 | $1,111 萬 | 0.00% | +201,582+18.6% | 加碼 |
| City of London Investment Management Co Ltd | 549,834 | $474.8 萬 | 0.28% | +369,218+204.4% | 加碼 |
| Shaker Financial Services, LLC | 500,753 | $432.1 萬 | 1.73% | +500,753 | 新進 |
| LPL Financial LLC | 415,670 | $358.7 萬 | 0.00% | +65,835+18.8% | 加碼 |
| Yakira Capital Management, Inc. | 414,900 | $358.1 萬 | 0.56% | +414,900 | 新進 |
| Claraphi Advisory Network, LLC | 357,678 | $308.7 萬 | 1.09% | +17,826+5.2% | 加碼 |
| Advisors Asset Management, Inc. | 281,447 | $242.9 萬 | 0.04% | −138,189−32.9% | 減碼 |
| Cohen & Steers, Inc. | 277,509 | $239.5 萬 | 0.00% | +277,509 | 新進 |
| Blue Bell Private Wealth Management, LLC | 250,845 | $217.0 萬 | 0.63% | +250,845 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 204,234 | $176.3 萬 | 0.00% | +23,010+12.7% | 加碼 |
| Wolverine Asset Management LLC | 165,741 | $143.0 萬 | 0.02% | +165,741 | 新進 |
| UBS Group AG | 116,867 | $100.9 萬 | 0.00% | −618−0.5% | 減碼 |
| Royal Bank of Canada | 115,547 | $99.7 萬 | 0.00% | +4,852+4.4% | 加碼 |
| Invesco Ltd. | 107,602 | $92.9 萬 | 0.00% | +22,814+26.9% | 加碼 |
| Guggenheim Capital LLC | 97,481 | $84.1 萬 | 0.01% | +25,475+35.4% | 加碼 |
| Quad-Cities Investment Group, LLC | 78,352 | $67.6 萬 | 0.47% | +12,902+19.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 67,685 | $58.4 萬 | 0.04% | +67,685 | 新進 |
| Raymond James & Associates | 63,350 | $54.7 萬 | 0.00% | +13,205+26.3% | 加碼 |
| Doliver Advisors, LP | 61,732 | $53.3 萬 | 0.18% | +61,732 | 新進 |
| Titus Wealth Management | 55,268 | $47.8 萬 | 0.25% | +1,074+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 51,217 | $44.3 萬 | 0.00% | +14,900+41.0% | 加碼 |
| Mid Atlantic Financial Management Inc | 51,100 | $44.1 萬 | 0.03% | +14,100+38.1% | 加碼 |
| Independent Financial Group, LLC | 49,217 | $42.5 萬 | 0.04% | +2,055+4.4% | 加碼 |
| Wedbush Securities Inc | 37,457 | $32.3 萬 | 0.02% | +3,787+11.2% | 加碼 |
| GWM Advisors LLC | 34,957 | $30.2 萬 | 0.01% | +238+0.7% | 加碼 |
| Bank of America Corp | 32,100 | $27.7 萬 | 0.00% | +3,483+12.2% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $25.6 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,416 | $25.4 萬 | 0.00% | −1,244−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 28,721 | $24.8 萬 | 0.00% | +12,343+75.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,761 | $23.1 萬 | 0.00% | +4,046+17.8% | 加碼 |
| CSS LLC | 24,029 | $20.7 萬 | 0.01% | +24,029 | 新進 |
| Raymond James Trust N.A. | 23,731 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 22,501 | $19.4 萬 | 0.00% | +22,501 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 20,661 | $17.9 萬 | 0.02% | +20,661 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,303 | $16.7 萬 | 0.05% | +458+2.4% | 加碼 |
| Parallel Advisors, LLC | 17,933 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,663 | $14.4 萬 | 0.00% | +1,344+8.8% | 加碼 |
| Carolinas Wealth Consulting LLC | 16,645 | $14.4 萬 | 0.03% | +16,645 | 新進 |
| National Asset Management, Inc. | 16,013 | $13.9 萬 | 0.00% | +16,013 | 新進 |
| Kestra Private Wealth Services, LLC | 15,999 | $13.8 萬 | 0.01% | +15,999 | 新進 |
| Ameriprise Financial Inc | 15,137 | $13.1 萬 | 0.00% | +1,175+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 14,777 | $12.7 萬 | 0.00% | −2,362−13.8% | 減碼 |
| Integrated Advisors Network LLC | 12,550 | $10.8 萬 | 0.01% | −1,580−11.2% | 減碼 |
| Karpus Management, Inc. | 12,500 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 10,905 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 10,606 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 8,945 | $7.72 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,404 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 6,196 | $5.30 萬 | 0.02% | +121+2.0% | 加碼 |
| FNY Investment Advisers, LLC | 5,973 | $5.10 萬 | 0.02% | +973+19.5% | 加碼 |
| Allworth Financial LP | 5,207 | $4.50 萬 | 0.00% | +102+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,260 | $3.70 萬 | 0.00% | +433+11.3% | 加碼 |
| Proequities, Inc. | 3,707 | $3.20 萬 | 0.00% | +70+1.9% | 加碼 |
| Sargent Bickham Lagudis LLC | 2,688 | $2.30 萬 | 0.00% | −588−17.9% | 減碼 |
| AdvisorNet Financial, Inc | 2,501 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| 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 | $319 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −33,436−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1,088−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |