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。
2022 年第 2 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2022/6/30 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
- 65
- 較 2022 年第 1 季 +5 家
- 持有股數
- 490.6 萬
- 較 2022 年第 1 季 −8.41 萬 (−1.7%)
- 總市值
- $2,863 萬
- 較 2022 年第 1 季 −$898.6 萬 (−23.9%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 4
- 另有 23 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,798,499 | $1,049 萬 | 0.00% | +131,412+7.9% | 加碼 |
| LPL Financial LLC | 511,583 | $298.3 萬 | 0.00% | +22,950+4.7% | 加碼 |
| Stifel Financial Corp | 260,355 | $151.8 萬 | 0.00% | +907+0.3% | 加碼 |
| Claraphi Advisory Network, LLC | 176,318 | $102.8 萬 | 0.36% | −9,074−4.9% | 減碼 |
| Invesco Ltd. | 176,296 | $102.8 萬 | 0.00% | −4,814−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 170,518 | $99.4 萬 | 0.02% | +170,518 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 166,785 | $97.2 萬 | 0.00% | −46,240−21.7% | 減碼 |
| Royal Bank of Canada | 144,376 | $84.2 萬 | 0.00% | −28,241−16.4% | 減碼 |
| UBS Group AG | 125,317 | $73.0 萬 | 0.00% | −2,718−2.1% | 減碼 |
| Blue Edge Capital, LLC | 120,967 | $70.5 萬 | 0.16% | +120,967 | 新進 |
| Guggenheim Capital LLC | 91,250 | $53.2 萬 | 0.00% | −682−0.7% | 減碼 |
| Titus Wealth Management | 80,235 | $46.8 萬 | 0.23% | −4,115−4.9% | 減碼 |
| Independent Financial Group, LLC | 75,251 | $43.9 萬 | 0.05% | +14,245+23.4% | 加碼 |
| B. Riley Wealth Management, Inc. | 73,285 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 68,561 | $40.0 萬 | 0.00% | +657+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 59,107 | $34.4 萬 | 0.00% | −60,676−50.7% | 減碼 |
| Morgan Stanley | 49,931 | $29.1 萬 | 0.00% | −8,906−15.1% | 減碼 |
| Advisor Resource Council | 42,396 | $24.7 萬 | 0.02% | +42,396 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 40,389 | $23.5 萬 | 0.00% | +1,536+4.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 37,365 | $21.8 萬 | 0.01% | +3,714+11.0% | 加碼 |
| Wedbush Securities Inc | 36,494 | $21.3 萬 | 0.01% | −3,000−7.6% | 減碼 |
| GWM Advisors LLC | 36,266 | $21.1 萬 | 0.00% | +6,900+23.5% | 加碼 |
| Janney Montgomery Scott LLC | 33,932 | $20.2 萬 | 0.00% | +2,255+7.1% | 加碼 |
| Cohen & Steers, Inc. | 34,070 | $19.9 萬 | 0.00% | −255,639−88.2% | 減碼 |
| Western Wealth Management, LLC | 29,794 | $18.3 萬 | 0.01% | −13,270−30.8% | 減碼 |
| Kestra Advisory Services, LLC | 31,235 | $18.2 萬 | 0.00% | +550+1.8% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $17.3 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 26,384 | $15.4 萬 | 0.00% | +1,310+5.2% | 加碼 |
| Centaurus Financial, Inc. | 26,366 | $15.4 萬 | 0.02% | +3,374+14.7% | 加碼 |
| Qube Research & Technologies Ltd | 22,671 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 21,416 | $12.5 萬 | 0.00% | −870−3.9% | 減碼 |
| Advisory Services Network, LLC | 20,835 | $12.1 萬 | 0.00% | +2,186+11.7% | 加碼 |
| Raymond James Trust N.A. | 20,344 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $11.4 萬 | 0.01% | −1,116−5.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,371 | $11.3 萬 | 0.00% | −59,721−75.5% | 減碼 |
| Peapack Gladstone Financial Corp | 18,350 | $10.7 萬 | 0.00% | −4,151−18.4% | 減碼 |
| RFG Advisory, LLC | 15,966 | $10.5 萬 | 0.01% | +15,966 | 新進 |
| Ameriprise Financial Inc | 17,778 | $10.4 萬 | 0.00% | −60,304−77.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,066 | $9.90 萬 | 0.00% | −4,392−20.5% | 減碼 |
| Commonwealth Equity Services, LLC | 15,364 | $8.90 萬 | 0.00% | +141+0.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 14,814 | $8.60 萬 | 0.03% | −2,700−15.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 12,061 | $7.00 萬 | 0.05% | −10,553−46.7% | 減碼 |
| Parallel Advisors, LLC | 11,838 | $6.90 萬 | 0.00% | −15,189−56.2% | 減碼 |
| Truist Financial Corp | 11,878 | $6.90 萬 | 0.00% | +519+4.6% | 加碼 |
| Silver Oak Securities, Inc | 10,860 | $6.60 萬 | 0.01% | +10,860 | 新進 |
| Alpha Cubed Investments, LLC | 10,905 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 10,444 | $6.20 萬 | 0.02% | −5,742−35.5% | 減碼 |
| Wambolt & Associates, LLC | 10,000 | $5.80 萬 | 0.02% | +10,000 | 新進 |
| Financial Perspectives, Inc | 8,945 | $5.21 萬 | 0.03% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 6,903 | $4.00 萬 | 0.02% | +170+2.5% | 加碼 |
| Global Retirement Partners, LLC | 6,287 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,801 | $3.40 萬 | 0.00% | +143+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,738 | $2.80 萬 | 0.00% | +114+2.5% | 加碼 |
| Proequities, Inc. | 4,127 | $2.40 萬 | 0.00% | +101+2.5% | 加碼 |
| CoreCap Advisors, LLC | 3,998 | $2.30 萬 | 0.00% | +3,998 | 新進 |
| The PNC Financial Services Group, Inc. | 3,111 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,520 | $1.50 萬 | 0.00% | +2,520 | 新進 |
| Private Trust Co NA | 2,313 | $1.30 萬 | 0.00% | +2,313 | 新進 |
| CWM, LLC | 1,640 | $1.00 萬 | 0.00% | −959−36.9% | 減碼 |
| Trustcore Financial Services, LLC | 570 | $3,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 208 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 226 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 39 | $227 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −39,623−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,276−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −2,688−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |