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。
2023 年第 1 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2023/3/31 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
- 64
- 較 2022 年第 4 季 −2 家
- 持有股數
- 444.4 萬
- 較 2022 年第 4 季 +18.1 萬 (+4.3%)
- 總市值
- $2,345 萬
- 較 2022 年第 4 季 +$239.6 萬 (+11.4%)
- 新進機構
- 6
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 639,186 | $337.5 萬 | 1.48% | +109,120+20.6% | 加碼 |
| Wells Fargo & Company | 496,570 | $262.2 萬 | 0.00% | +32,196+6.9% | 加碼 |
| LPL Financial LLC | 415,556 | $219.4 萬 | 0.00% | +11,887+2.9% | 加碼 |
| Stifel Financial Corp | 337,544 | $178.2 萬 | 0.00% | +8,160+2.5% | 加碼 |
| Wolverine Asset Management LLC | 312,637 | $165.1 萬 | 0.03% | −18,951−5.7% | 減碼 |
| Karpus Management, Inc. | 199,882 | $105.5 萬 | 0.03% | +168,172+530.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 149,336 | $78.8 萬 | 0.00% | −12,169−7.5% | 減碼 |
| Financial Advocates Investment Management | 125,000 | $66.0 萬 | 0.05% | +125,000 | 新進 |
| Blue Edge Capital, LLC | 120,967 | $63.9 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 110,838 | $58.5 萬 | 0.00% | −13,728−11.0% | 減碼 |
| Advisors Asset Management, Inc. | 107,053 | $56.5 萬 | 0.01% | −2,022−1.9% | 減碼 |
| Quantum Private Wealth, LLC | 100,000 | $52.8 萬 | 0.29% | 00.0% | 不變 |
| Invesco Ltd. | 91,866 | $48.5 萬 | 0.00% | +14,355+18.5% | 加碼 |
| Independent Financial Group, LLC | 86,002 | $45.4 萬 | 0.04% | +5,898+7.4% | 加碼 |
| UBS Group AG | 75,893 | $40.1 萬 | 0.00% | −39,824−34.4% | 減碼 |
| National Asset Management, Inc. | 73,675 | $38.9 萬 | 0.01% | +123+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 59,044 | $31.2 萬 | 0.00% | +1,507+2.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 50,845 | $26.8 萬 | 0.04% | −28,762−36.1% | 減碼 |
| Morgan Stanley | 47,729 | $25.2 萬 | 0.00% | +4,976+11.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 47,704 | $25.2 萬 | 0.01% | +1,085+2.3% | 加碼 |
| Raymond James & Associates | 47,345 | $25.0 萬 | 0.00% | −2,313−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 42,432 | $22.4 萬 | 0.00% | −9,101−17.7% | 減碼 |
| Owen LaRue, LLC | 42,422 | $21.4 萬 | 0.23% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 40,159 | $21.2 萬 | 0.00% | −1,940−4.6% | 減碼 |
| David J Yvars Group | 37,630 | $19.9 萬 | 0.18% | +14,780+64.7% | 加碼 |
| Kestra Advisory Services, LLC | 37,077 | $19.6 萬 | 0.00% | +3,204+9.5% | 加碼 |
| GWM Advisors LLC | 37,098 | $18.5 萬 | 0.00% | +2,495+7.2% | 加碼 |
| Wedbush Securities Inc | 33,616 | $17.7 萬 | 0.01% | −841−2.4% | 減碼 |
| LVZ Advisors, Inc. | 29,855 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $15.7 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 27,139 | $14.3 萬 | 0.00% | −4,119−13.2% | 減碼 |
| Janney Montgomery Scott LLC | 24,930 | $13.2 萬 | 0.00% | −3,346−11.8% | 減碼 |
| Advisory Services Network, LLC | 22,852 | $12.1 萬 | 0.00% | +125+0.6% | 加碼 |
| Bank of America Corp | 22,846 | $12.1 萬 | 0.00% | −5,213−18.6% | 減碼 |
| Qube Research & Technologies Ltd | 22,671 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 20,519 | $10.8 萬 | 0.01% | −2,558−11.1% | 減碼 |
| Raymond James Trust N.A. | 20,231 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 19,004 | $10.1 萬 | 0.00% | +19,004 | 新進 |
| Commonwealth Equity Services, LLC | 18,042 | $9.50 萬 | 0.00% | −982−5.2% | 減碼 |
| RFG Advisory, LLC | 15,966 | $8.43 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 14,870 | $8.04 萬 | 0.02% | +14,870 | 新進 |
| Peapack Gladstone Financial Corp | 14,300 | $7.60 萬 | 0.00% | −500−3.4% | 減碼 |
| Silver Oak Securities, Inc | 11,185 | $7.00 萬 | 0.01% | +182+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,751 | $6.73 萬 | 0.00% | +467+3.8% | 加碼 |
| Western Wealth Management, LLC | 12,293 | $6.49 萬 | 0.01% | −13,013−51.4% | 減碼 |
| Parallel Advisors, LLC | 12,041 | $6.36 萬 | 0.00% | +239+2.0% | 加碼 |
| Virtu Financial LLC | 10,923 | $5.80 萬 | 0.01% | −130−1.2% | 減碼 |
| Alpha Cubed Investments, LLC | 10,905 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 10,904 | $5.76 萬 | 0.00% | +10,904 | 新進 |
| Elequin Capital LP | 10,828 | $5.72 萬 | 0.04% | −48,406−81.7% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 10,400 | $5.49 萬 | 0.06% | +10,400 | 新進 |
| Wambolt & Associates, LLC | 10,000 | $5.23 萬 | 0.02% | 00.0% | 不變 |
| Financial Perspectives, Inc | 8,945 | $4.72 萬 | 0.02% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 7,318 | $3.86 萬 | 0.02% | +287+4.1% | 加碼 |
| Allworth Financial LP | 6,450 | $3.41 萬 | 0.00% | +541+9.2% | 加碼 |
| Global Retirement Partners, LLC | 6,831 | $3.40 萬 | 0.00% | +385+6.0% | 加碼 |
| Ameritas Advisory Services, LLC | 5,755 | $3.04 萬 | 0.00% | −5,755−50.0% | 減碼 |
| Proequities, Inc. | 5,353 | $2.83 萬 | 0.00% | +207+4.0% | 加碼 |
| Private Trust Co NA | 2,313 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 464 | $2,450 | 0.00% | −3,183−87.3% | 減碼 |
| Gradient Investments LLC | 226 | $1,193 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 208 | $1,100 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −51,929−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −46,310−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,206−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,908−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,704−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,655−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,897−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −4,829−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |