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。
2023 年第 2 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2023/6/30 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
- 66
- 較 2023 年第 1 季 +2 家
- 持有股數
- 448.1 萬
- 較 2023 年第 1 季 +3.77 萬 (+0.8%)
- 總市值
- $2,424 萬
- 較 2023 年第 1 季 +$79.0 萬 (+3.4%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 22 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 562,719 | $304.4 萬 | 1.33% | −76,467−12.0% | 減碼 |
| Wells Fargo & Company | 549,302 | $297.2 萬 | 0.00% | +52,732+10.6% | 加碼 |
| LPL Financial LLC | 453,361 | $245.3 萬 | 0.00% | +37,805+9.1% | 加碼 |
| Karpus Management, Inc. | 369,785 | $200.1 萬 | 0.06% | +169,903+85.0% | 加碼 |
| Cornerstone Advisors, LLC | 364,927 | $197.4 萬 | 0.09% | +364,927 | 新進 |
| Stifel Financial Corp | 329,736 | $178.4 萬 | 0.00% | −7,808−2.3% | 減碼 |
| Financial Advocates Investment Management | 125,000 | $67.6 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 102,531 | $55.5 萬 | 0.01% | −4,522−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 102,224 | $55.3 萬 | 0.00% | −47,112−31.5% | 減碼 |
| Royal Bank of Canada | 101,473 | $54.9 萬 | 0.00% | −9,365−8.4% | 減碼 |
| Quantum Private Wealth, LLC | 99,000 | $53.6 萬 | 0.25% | −1,000−1.0% | 減碼 |
| Invesco Ltd. | 93,309 | $50.5 萬 | 0.00% | +1,443+1.6% | 加碼 |
| UBS Group AG | 76,208 | $41.2 萬 | 0.00% | +315+0.4% | 加碼 |
| National Asset Management, Inc. | 68,935 | $37.3 萬 | 0.01% | −4,740−6.4% | 減碼 |
| Independent Financial Group, LLC | 61,788 | $33.4 萬 | 0.02% | −24,214−28.2% | 減碼 |
| Wedbush Securities Inc | 59,476 | $32.2 萬 | 0.02% | +25,860+76.9% | 加碼 |
| Susquehanna International Group, LLP | 54,367 | $29.4 萬 | 0.00% | +54,367 | 新進 |
| Kestra Private Wealth Services, LLC | 48,327 | $26.1 萬 | 0.01% | +623+1.3% | 加碼 |
| Owen LaRue, LLC | 42,380 | $22.9 萬 | 0.24% | −42−0.1% | 減碼 |
| Morgan Stanley | 41,724 | $22.6 萬 | 0.00% | −6,005−12.6% | 減碼 |
| Advisor Group Holdings, Inc. | 40,996 | $22.2 萬 | 0.00% | −1,436−3.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 39,465 | $21.4 萬 | 0.00% | −19,579−33.2% | 減碼 |
| David J Yvars Group | 37,830 | $20.5 萬 | 0.17% | +200+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,788 | $20.4 萬 | 0.00% | −2,371−5.9% | 減碼 |
| GWM Advisors LLC | 37,098 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 36,251 | $19.6 萬 | 0.00% | −11,094−23.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,040 | $18.4 萬 | 0.02% | −16,805−33.1% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 30,286 | $16.4 萬 | 0.05% | +644+2.2% | 加碼 |
| LVZ Advisors, Inc. | 29,855 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 27,276 | $14.8 萬 | 0.00% | −9,801−26.4% | 減碼 |
| Captrust Financial Advisors | 26,644 | $14.4 萬 | 0.00% | −495−1.8% | 減碼 |
| Mach-1 Financial Group, Inc. | 25,090 | $13.6 萬 | 0.05% | +25,090 | 新進 |
| Truist Financial Corp | 24,778 | $13.4 萬 | 0.00% | +24,778 | 新進 |
| Bank of America Corp | 23,277 | $12.6 萬 | 0.00% | +431+1.9% | 加碼 |
| Advisory Services Network, LLC | 22,852 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 22,671 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,105 | $12.0 萬 | 0.00% | −2,825−11.3% | 減碼 |
| Raymond James Trust N.A. | 20,231 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 17,656 | $9.50 萬 | 0.00% | +17,656 | 新進 |
| RFG Advisory, LLC | 15,966 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 14,870 | $8.04 萬 | 0.02% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 14,300 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,045 | $7.60 萬 | 0.00% | +1,294+10.1% | 加碼 |
| Parallel Advisors, LLC | 12,294 | $6.65 萬 | 0.00% | +253+2.1% | 加碼 |
| Western Wealth Management, LLC | 12,276 | $6.64 萬 | 0.01% | −17−0.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,549 | $6.25 萬 | 0.02% | +11,549 | 新進 |
| Alpha Cubed Investments, LLC | 10,905 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 10,626 | $5.75 萬 | 0.05% | +226+2.2% | 加碼 |
| Oppenheimer & Co Inc | 10,173 | $5.50 萬 | 0.00% | +10,173 | 新進 |
| Advisor OS, LLC | 10,150 | $5.49 萬 | 0.01% | +10,150 | 新進 |
| Commonwealth Equity Services, LLC | 10,014 | $5.40 萬 | 0.00% | −8,028−44.5% | 減碼 |
| Financial Perspectives, Inc | 8,945 | $4.84 萬 | 0.02% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 7,477 | $4.05 萬 | 0.02% | +159+2.2% | 加碼 |
| Global Retirement Partners, LLC | 6,979 | $3.78 萬 | 0.00% | +148+2.2% | 加碼 |
| Allworth Financial LP | 6,283 | $3.40 萬 | 0.00% | −167−2.6% | 減碼 |
| Archer Investment Corp | 5,786 | $3.13 萬 | 0.01% | +5,786 | 新進 |
| Proequities, Inc. | 5,469 | $2.96 萬 | 0.00% | +116+2.2% | 加碼 |
| Elequin Capital LP | 3,724 | $2.01 萬 | 0.01% | −7,104−65.6% | 減碼 |
| Private Trust Co NA | 2,363 | $1.28 萬 | 0.00% | +50+2.2% | 加碼 |
| Impact Partnership Wealth, LLC | 2,181 | $1.18 萬 | 0.00% | +2,181 | 新進 |
| Larson Financial Group LLC | 1,500 | $8,115 | 0.00% | +1,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 560 | $3,030 | 0.00% | +96+20.7% | 加碼 |
| Gradient Investments LLC | 226 | $1,223 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 208 | $1,128 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 150 | $812 | 0.00% | +150 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −312,637−100.0% | 清倉 |
| Blue Edge Capital, LLC | 0 | $0 | 0.00% | −120,967−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −20,519−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −19,004−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −11,185−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,923−100.0% | 清倉 |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | 0.00% | −10,904−100.0% | 清倉 |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,755−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |