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 4 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2023/12/31 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
- 72
- 較 2023 年第 3 季 +7 家
- 持有股數
- 696.5 萬
- 較 2023 年第 3 季 +170.4 萬 (+32.4%)
- 總市值
- $3,686 萬
- 較 2023 年第 3 季 +$1,087 萬 (+41.8%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 6
- 另有 20 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,681,642 | $887.9 萬 | 0.27% | +1,040,985+162.5% | 加碼 |
| Shaker Financial Services, LLC | 1,011,052 | $542.2 萬 | 2.23% | +209,674+26.2% | 加碼 |
| Cornerstone Advisors, LLC | 842,508 | $444.8 萬 | 0.20% | +249,185+42.0% | 加碼 |
| LPL Financial LLC | 693,171 | $366.0 萬 | 0.00% | +134,283+24.0% | 加碼 |
| Wells Fargo & Company | 467,890 | $247.0 萬 | 0.00% | −80,109−14.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 185,836 | $98.1 萬 | 0.09% | +153,143+468.4% | 加碼 |
| Ameriprise Financial Inc | 143,613 | $75.8 萬 | 0.00% | +16,714+13.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 129,987 | $68.6 萬 | 0.04% | +125,000+2,506.5% | 加碼 |
| Flow State Investments, L.P. | 121,308 | $64.1 萬 | 0.22% | +107,651+788.2% | 加碼 |
| Quantum Private Wealth, LLC | 89,000 | $47.0 萬 | 0.20% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 86,467 | $45.7 萬 | 0.01% | +86,467 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 85,681 | $45.2 萬 | 0.00% | +60.0% | 加碼 |
| UBS Group AG | 69,712 | $36.8 萬 | 0.00% | −12,720−15.4% | 減碼 |
| Advisor Group Holdings, Inc. | 67,802 | $35.8 萬 | 0.00% | −13,215−16.3% | 減碼 |
| National Asset Management, Inc. | 66,174 | $35.6 萬 | 0.01% | −800−1.2% | 減碼 |
| Wedbush Securities Inc | 60,755 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 59,678 | $31.5 萬 | 0.00% | −29,633−33.2% | 減碼 |
| Weiss Asset Management LP | 59,318 | $31.3 萬 | 0.02% | +59,318 | 新進 |
| Independent Financial Group, LLC | 57,650 | $30.4 萬 | 0.02% | −1,660−2.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 52,456 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 50,845 | $26.8 萬 | 0.00% | +50,845 | 新進 |
| Atria Wealth Solutions, Inc. | 48,033 | $25.8 萬 | 0.00% | +12,368+34.7% | 加碼 |
| Dakota Wealth Management | 48,745 | $25.7 萬 | 0.01% | +36,075+284.7% | 加碼 |
| NBC Securities, Inc. | 40,017 | $21.1 萬 | 0.02% | −236−0.6% | 減碼 |
| Two Sigma Securities, LLC | 38,372 | $20.3 萬 | 0.01% | +38,372 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 37,675 | $19.9 萬 | 0.00% | −61,244−61.9% | 減碼 |
| Advisor Resource Council | 33,093 | $17.5 萬 | 0.02% | +33,093 | 新進 |
| GWM Advisors LLC | 32,098 | $16.9 萬 | 0.00% | −7,900−19.8% | 減碼 |
| Morgan Stanley | 31,208 | $16.5 萬 | 0.00% | −3,474−10.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 30,936 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 30,927 | $16.3 萬 | 0.01% | +30,927 | 新進 |
| LVZ Advisors, Inc. | 29,855 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 28,104 | $14.8 萬 | 0.00% | −758−2.6% | 減碼 |
| Bank of America Corp | 25,364 | $13.4 萬 | 0.00% | −20.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,785 | $13.1 萬 | 0.00% | −12,939−34.3% | 減碼 |
| Qube Research & Technologies Ltd | 22,671 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 22,600 | $11.9 萬 | 0.00% | +22,600 | 新進 |
| Janney Montgomery Scott LLC | 22,105 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| David J Yvars Group | 21,157 | $11.2 萬 | 0.09% | −17,485−45.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 18,789 | $9.92 萬 | 0.00% | −9,957−34.6% | 減碼 |
| Advisory Services Network, LLC | 17,192 | $9.08 萬 | 0.00% | −5,660−24.8% | 減碼 |
| AE Wealth Management LLC | 16,776 | $8.71 萬 | 0.00% | +475+2.9% | 加碼 |
| RFG Advisory, LLC | 15,966 | $8.43 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,889 | $8.40 萬 | 0.00% | −3,271−17.1% | 減碼 |
| Raymond James Trust N.A. | 15,781 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,744 | $8.31 萬 | 0.00% | +3,917+33.1% | 加碼 |
| NWF Advisory Services Inc. | 15,189 | $8.02 萬 | 0.02% | 00.0% | 不變 |
| Owen LaRue, LLC | 15,067 | $7.96 萬 | 0.08% | −14,440−48.9% | 減碼 |
| Mercer Global Advisors Inc | 14,461 | $7.60 萬 | 0.00% | +14,461 | 新進 |
| Community Trust & Investment Co | 13,475 | $7.11 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,272 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 12,550 | $6.63 萬 | 0.00% | +10.0% | 加碼 |
| Western Wealth Management, LLC | 12,539 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 11,008 | $5.81 萬 | 0.00% | +11,008 | 新進 |
| Alpha Cubed Investments, LLC | 10,905 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 10,745 | $5.67 萬 | 0.02% | −2,590−19.4% | 減碼 |
| Oppenheimer & Co Inc | 10,391 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,022 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 8,945 | $4.72 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,265 | $3.80 萬 | 0.00% | +137+1.9% | 加碼 |
| Archer Investment Corp | 5,786 | $3.06 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,091 | $1.63 萬 | 0.00% | +2,586+512.1% | 加碼 |
| Larson Financial Group LLC | 1,500 | $7,920 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 848 | $4,477 | 0.00% | −6,789−88.9% | 減碼 |
| US Bancorp | 350 | $1,848 | 0.00% | +350 | 新進 |
| Gradient Investments LLC | 226 | $1,193 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 217 | $1,146 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 208 | $1,030 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 70 | $370 | 0.00% | +70 | 新進 |
| MCF Advisors LLC | 0 | $139 | 0.00% | 0 | 新進 |
| Smartleaf Asset Management LLC | 874 | $0 | 0.00% | +874 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −4,332−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −303,031−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,464−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,163−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |