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 3 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2022/9/30 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
- 62
- 較 2022 年第 2 季 −1 家
- 持有股數
- 506.3 萬
- 較 2022 年第 2 季 +31.0 萬 (+6.5%)
- 總市值
- $2,507 萬
- 較 2022 年第 2 季 −$266.0 萬 (−9.6%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 18 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $7,950 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,863,828 | $922.6 萬 | 0.00% | +65,329+3.6% | 加碼 |
| LPL Financial LLC | 507,883 | $251.4 萬 | 0.00% | −3,700−0.7% | 減碼 |
| Stifel Financial Corp | 264,698 | $131.0 萬 | 0.00% | +4,343+1.7% | 加碼 |
| Wolverine Asset Management LLC | 198,942 | $98.4 萬 | 0.01% | +198,942 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 163,197 | $80.8 萬 | 0.00% | −3,588−2.2% | 減碼 |
| Invesco Ltd. | 161,996 | $80.2 萬 | 0.00% | −14,300−8.1% | 減碼 |
| Advisors Asset Management, Inc. | 138,743 | $68.7 萬 | 0.01% | −31,775−18.6% | 減碼 |
| Claraphi Advisory Network, LLC | 128,378 | $63.5 萬 | 0.34% | −47,940−27.2% | 減碼 |
| Royal Bank of Canada | 126,269 | $62.5 萬 | 0.00% | −18,107−12.5% | 減碼 |
| UBS Group AG | 126,206 | $62.5 萬 | 0.00% | +889+0.7% | 加碼 |
| Blue Edge Capital, LLC | 120,967 | $59.9 萬 | 0.15% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 113,000 | $55.9 萬 | 0.35% | +113,000 | 新進 |
| Independent Financial Group, LLC | 100,928 | $50.0 萬 | 0.05% | +25,677+34.1% | 加碼 |
| National Asset Management, Inc. | 76,303 | $37.8 萬 | 0.01% | +76,303 | 新進 |
| Atria Wealth Solutions, Inc. | 64,115 | $31.7 萬 | 0.01% | +44,744+231.0% | 加碼 |
| Raymond James & Associates | 61,262 | $30.3 萬 | 0.00% | −7,299−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 51,879 | $25.6 萬 | 0.00% | −7,228−12.2% | 減碼 |
| Morgan Stanley | 48,347 | $23.9 萬 | 0.00% | −1,584−3.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 44,220 | $21.9 萬 | 0.01% | +6,855+18.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,559 | $20.1 萬 | 0.00% | +170+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 39,613 | $19.6 萬 | 0.00% | +8,378+26.8% | 加碼 |
| Shaker Financial Services, LLC | 38,967 | $19.3 萬 | 0.10% | +38,967 | 新進 |
| Wedbush Securities Inc | 36,494 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 35,003 | $17.4 萬 | 0.00% | −1,263−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 34,324 | $17.0 萬 | 0.00% | +392+1.2% | 加碼 |
| Bank of America Corp | 32,873 | $16.3 萬 | 0.00% | +11,457+53.5% | 加碼 |
| Western Wealth Management, LLC | 27,866 | $14.8 萬 | 0.01% | −1,928−6.5% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 28,692 | $14.2 萬 | 0.02% | +28,692 | 新進 |
| AE Wealth Management LLC | 26,146 | $12.9 萬 | 0.00% | −238−0.9% | 減碼 |
| LVZ Advisors, Inc. | 25,580 | $12.7 萬 | 0.02% | +25,580 | 新進 |
| Centaurus Financial, Inc. | 24,423 | $12.1 萬 | 0.01% | −1,943−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 22,671 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 21,835 | $10.8 萬 | 0.00% | +1,000+4.8% | 加碼 |
| Raymond James Trust N.A. | 20,344 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 15,966 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 15,854 | $7.80 萬 | 0.01% | +15,854 | 新進 |
| Commonwealth Equity Services, LLC | 15,710 | $7.70 萬 | 0.00% | +346+2.3% | 加碼 |
| Peapack Gladstone Financial Corp | 14,800 | $7.30 萬 | 0.00% | −3,550−19.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,506 | $6.20 萬 | 0.00% | −4,560−26.7% | 減碼 |
| Quad-Cities Investment Group, LLC | 12,096 | $6.00 萬 | 0.05% | +35+0.3% | 加碼 |
| Parallel Advisors, LLC | 12,045 | $6.00 萬 | 0.00% | +207+1.7% | 加碼 |
| Ameriprise Financial Inc | 11,368 | $5.60 萬 | 0.00% | −6,410−36.1% | 減碼 |
| Truist Financial Corp | 10,828 | $5.40 萬 | 0.00% | −1,050−8.8% | 減碼 |
| Alpha Cubed Investments, LLC | 10,905 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,390 | $5.10 萬 | 0.00% | +10,390 | 新進 |
| Wambolt & Associates, LLC | 10,000 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Financial Perspectives, Inc | 8,945 | $4.43 萬 | 0.02% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 7,031 | $3.50 萬 | 0.01% | +128+1.9% | 加碼 |
| Global Retirement Partners, LLC | 6,446 | $3.50 萬 | 0.00% | +159+2.5% | 加碼 |
| Allworth Financial LP | 5,909 | $2.90 萬 | 0.00% | +108+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,824 | $2.40 萬 | 0.00% | +86+1.8% | 加碼 |
| Proequities, Inc. | 3,047 | $1.50 萬 | 0.00% | −1,080−26.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,111 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,313 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,722 | $9,000 | 0.00% | +82+5.0% | 加碼 |
| Trustcore Financial Services, LLC | 570 | $3,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 208 | $1,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 226 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 39 | $193 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −91,250−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −42,396−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −34,070−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −14,814−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −10,860−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,444−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,998−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,520−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Titus Wealth Management | – | – | – | – | 本季未申報 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |