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 3 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2023/9/30 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
- 66
- 較 2023 年第 2 季 0 家
- 持有股數
- 526.1 萬
- 較 2023 年第 2 季 +78.0 萬 (+17.4%)
- 總市值
- $2,599 萬
- 較 2023 年第 2 季 +$174.7 萬 (+7.2%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 20 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 801,378 | $395.9 萬 | 1.85% | +238,659+42.4% | 加碼 |
| Karpus Management, Inc. | 640,657 | $316.5 萬 | 0.11% | +270,872+73.3% | 加碼 |
| Cornerstone Advisors, LLC | 593,323 | $293.1 萬 | 0.14% | +228,396+62.6% | 加碼 |
| LPL Financial LLC | 558,888 | $276.1 萬 | 0.00% | +105,527+23.3% | 加碼 |
| Wells Fargo & Company | 547,999 | $270.7 萬 | 0.00% | −1,303−0.2% | 減碼 |
| Stifel Financial Corp | 303,031 | $149.7 萬 | 0.00% | −26,705−8.1% | 減碼 |
| Ameriprise Financial Inc | 126,899 | $62.7 萬 | 0.00% | +126,899 | 新進 |
| Financial Advocates Investment Management | 125,000 | $61.8 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 98,919 | $48.9 萬 | 0.00% | −3,305−3.2% | 減碼 |
| Invesco Ltd. | 89,311 | $44.1 萬 | 0.00% | −3,998−4.3% | 減碼 |
| Quantum Private Wealth, LLC | 89,000 | $44.0 萬 | 0.21% | −10,000−10.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 85,675 | $42.3 萬 | 0.00% | +85,675 | 新進 |
| UBS Group AG | 82,432 | $40.7 萬 | 0.00% | +6,224+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 81,017 | $40.0 萬 | 0.00% | +40,021+97.6% | 加碼 |
| National Asset Management, Inc. | 66,974 | $33.1 萬 | 0.01% | −1,961−2.8% | 減碼 |
| Wedbush Securities Inc | 60,755 | $30.0 萬 | 0.01% | +1,279+2.2% | 加碼 |
| Independent Financial Group, LLC | 59,310 | $29.3 萬 | 0.02% | −2,478−4.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 52,456 | $25.9 萬 | 0.01% | +4,129+8.5% | 加碼 |
| NBC Securities, Inc. | 40,253 | $19.8 萬 | 0.02% | +40,253 | 新進 |
| GWM Advisors LLC | 39,998 | $19.8 萬 | 0.00% | +2,900+7.8% | 加碼 |
| David J Yvars Group | 38,642 | $19.1 萬 | 0.16% | +812+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,724 | $18.6 萬 | 0.00% | −64−0.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,665 | $17.6 萬 | 0.00% | −3,800−9.6% | 減碼 |
| Morgan Stanley | 34,682 | $17.1 萬 | 0.00% | −7,042−16.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 32,693 | $16.2 萬 | 0.02% | −1,347−4.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 30,936 | $15.3 萬 | 0.04% | +650+2.1% | 加碼 |
| LVZ Advisors, Inc. | 29,855 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Owen LaRue, LLC | 29,507 | $14.6 萬 | 0.16% | −12,873−30.4% | 減碼 |
| Kestra Advisory Services, LLC | 28,862 | $14.3 萬 | 0.00% | +1,586+5.8% | 加碼 |
| Raymond James & Associates | 28,746 | $14.2 萬 | 0.00% | −7,505−20.7% | 減碼 |
| Bank of America Corp | 25,366 | $12.5 萬 | 0.00% | +2,089+9.0% | 加碼 |
| Advisory Services Network, LLC | 22,852 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 22,671 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,105 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $9.66 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 19,160 | $9.50 萬 | 0.00% | −82,313−81.1% | 減碼 |
| AE Wealth Management LLC | 16,301 | $8.05 萬 | 0.00% | +16,301 | 新進 |
| RFG Advisory, LLC | 15,966 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 15,781 | $7.80 萬 | 0.00% | −4,450−22.0% | 減碼 |
| Walleye Capital LLC | 15,464 | $7.64 萬 | 0.00% | +15,464 | 新進 |
| NWF Advisory Services Inc. | 15,189 | $7.50 萬 | 0.02% | +319+2.1% | 加碼 |
| Flow State Investments, L.P. | 13,657 | $6.75 萬 | 0.03% | +13,657 | 新進 |
| Community Trust & Investment Co | 13,475 | $6.66 萬 | 0.01% | +13,475 | 新進 |
| Mach-1 Financial Group, Inc. | 13,335 | $6.59 萬 | 0.03% | −11,755−46.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,272 | $6.56 萬 | 0.00% | −773−5.5% | 減碼 |
| Dakota Wealth Management | 12,670 | $6.26 萬 | 0.00% | +12,670 | 新進 |
| Parallel Advisors, LLC | 12,549 | $6.20 萬 | 0.00% | +255+2.1% | 加碼 |
| Western Wealth Management, LLC | 12,539 | $6.19 萬 | 0.01% | +263+2.1% | 加碼 |
| JPMorgan Chase & Co | 11,827 | $5.84 萬 | 0.00% | +11,827 | 新進 |
| Alpha Cubed Investments, LLC | 10,905 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,391 | $5.13 萬 | 0.00% | +218+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 10,022 | $5.00 萬 | 0.00% | +8+0.1% | 加碼 |
| Financial Perspectives, Inc | 8,945 | $4.42 萬 | 0.02% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 7,637 | $3.77 萬 | 0.01% | +160+2.1% | 加碼 |
| Global Retirement Partners, LLC | 7,128 | $3.44 萬 | 0.00% | +149+2.1% | 加碼 |
| Archer Investment Corp | 5,786 | $2.86 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,987 | $2.46 萬 | 0.00% | +4,987 | 新進 |
| Proequities, Inc. | 4,332 | $2.14 萬 | 0.00% | −1,137−20.8% | 減碼 |
| Elequin Capital LP | 4,163 | $2.06 萬 | 0.00% | +439+11.8% | 加碼 |
| Larson Financial Group LLC | 1,500 | $7,410 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 505 | $2,496 | 0.00% | −55−9.8% | 減碼 |
| Beacon Capital Management, LLC | 208 | $1,128 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 226 | $1,116 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 217 | $1,072 | 0.00% | −1,964−90.1% | 減碼 |
| WFA of San Diego, LLC | 150 | $741 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $10 | 0.00% | +2 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −102,531−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −54,367−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −26,644−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −24,778−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,656−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,549−100.0% | 清倉 |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −10,626−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −6,283−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,363−100.0% | 清倉 |