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。
2024 年第 1 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2024/3/31 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
- 74
- 較 2023 年第 4 季 +2 家
- 持有股數
- 962.7 萬
- 較 2023 年第 4 季 +266.2 萬 (+38.2%)
- 總市值
- $5,282 萬
- 較 2023 年第 4 季 +$1,595 萬 (+43.3%)
- 新進機構
- 14
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 17 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 | $7,945 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,471,772 | $1,357 萬 | 0.39% | +790,130+47.0% | 加碼 |
| Cornerstone Advisors, LLC | 1,649,968 | $905.8 萬 | 0.38% | +807,460+95.8% | 加碼 |
| Shaker Financial Services, LLC | 1,302,176 | $714.9 萬 | 2.77% | +291,124+28.8% | 加碼 |
| LPL Financial LLC | 761,674 | $418.2 萬 | 0.00% | +68,503+9.9% | 加碼 |
| Wells Fargo & Company | 445,623 | $244.6 萬 | 0.00% | −22,267−4.8% | 減碼 |
| Wolverine Asset Management LLC | 413,724 | $227.1 萬 | 0.04% | +327,257+378.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 393,385 | $216.0 萬 | 0.19% | +207,549+111.7% | 加碼 |
| 1607 Capital Partners, LLC | 292,115 | $160.4 萬 | 0.13% | +261,188+844.5% | 加碼 |
| Flow State Investments, L.P. | 176,950 | $97.1 萬 | 0.28% | +55,642+45.9% | 加碼 |
| Morgan Stanley | 146,383 | $80.4 萬 | 0.00% | +115,175+369.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 93,052 | $51.1 萬 | 0.00% | +7,371+8.6% | 加碼 |
| Quantum Private Wealth, LLC | 74,000 | $40.6 萬 | 0.15% | −15,000−16.9% | 減碼 |
| UBS Group AG | 73,621 | $40.4 萬 | 0.00% | +3,909+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 73,052 | $40.1 萬 | 0.00% | +5,250+7.7% | 加碼 |
| Wedbush Securities Inc | 61,281 | $33.6 萬 | 0.01% | +526+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,575 | $33.3 萬 | 0.00% | +9,730+19.1% | 加碼 |
| National Asset Management, Inc. | 66,974 | $33.1 萬 | 0.01% | +800+1.2% | 加碼 |
| Independent Financial Group, LLC | 54,356 | $29.8 萬 | 0.01% | −3,294−5.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 53,797 | $29.5 萬 | 0.01% | +1,341+2.6% | 加碼 |
| Dakota Wealth Management | 51,420 | $28.2 萬 | 0.01% | +2,675+5.5% | 加碼 |
| Invesco Ltd. | 48,230 | $26.5 萬 | 0.00% | −11,448−19.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 47,664 | $26.2 萬 | 0.00% | −369−0.8% | 減碼 |
| Bank of America Corp | 44,678 | $24.5 萬 | 0.00% | +19,314+76.1% | 加碼 |
| Calamos Advisors LLC | 42,983 | $23.6 萬 | 0.00% | +42,983 | 新進 |
| LifePro Asset Management | 38,999 | $21.4 萬 | 0.14% | +38,999 | 新進 |
| Ameriprise Financial Inc | 37,596 | $20.6 萬 | 0.00% | −106,017−73.8% | 減碼 |
| NBC Securities, Inc. | 35,727 | $19.6 萬 | 0.02% | −4,290−10.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,514 | $17.9 萬 | 0.00% | −5,161−13.7% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 30,936 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 30,019 | $16.5 萬 | 0.00% | +30,019 | 新進 |
| LVZ Advisors, Inc. | 29,855 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 29,206 | $16.0 萬 | 0.00% | +1,102+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,788 | $13.6 萬 | 0.00% | +30.0% | 加碼 |
| GWM Advisors LLC | 23,818 | $13.1 萬 | 0.00% | −8,280−25.8% | 減碼 |
| David J Yvars Group | 21,565 | $11.8 萬 | 0.08% | +408+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 20,890 | $11.5 萬 | 0.00% | −1,215−5.5% | 減碼 |
| Royal Bank of Canada | 20,813 | $11.4 萬 | 0.00% | +4,924+31.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 18,812 | $10.3 萬 | 0.00% | +6,262+49.9% | 加碼 |
| Logan Stone Capital, LLC | 18,755 | $10.3 萬 | 0.02% | +18,755 | 新進 |
| Mercer Global Advisors Inc | 17,960 | $9.90 萬 | 0.00% | +3,499+24.2% | 加碼 |
| Raymond James & Associates | 17,325 | $9.51 萬 | 0.00% | −1,464−7.8% | 減碼 |
| AE Wealth Management LLC | 16,101 | $8.84 萬 | 0.00% | −675−4.0% | 減碼 |
| NWF Advisory Services Inc. | 15,796 | $8.67 萬 | 0.01% | +607+4.0% | 加碼 |
| Raymond James Trust N.A. | 15,781 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| Community Trust & Investment Co | 14,014 | $7.69 萬 | 0.01% | +539+4.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,771 | $7.56 萬 | 0.00% | +499+3.8% | 加碼 |
| XTX Topco Ltd | 13,688 | $7.51 萬 | 0.01% | +13,688 | 新進 |
| Advisory Services Network, LLC | 13,032 | $7.15 萬 | 0.00% | −4,160−24.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,987 | $7.13 萬 | 0.00% | −117,000−90.0% | 減碼 |
| Creative Planning | 12,925 | $7.10 萬 | 0.00% | +12,925 | 新進 |
| HighTower Advisors, LLC | 12,496 | $6.90 萬 | 0.00% | +12,496 | 新進 |
| Owen LaRue, LLC | 11,504 | $6.32 萬 | 0.04% | −3,563−23.6% | 減碼 |
| HRT Financial LP | 11,165 | $6.10 萬 | 0.00% | +11,165 | 新進 |
| Alpha Cubed Investments, LLC | 10,905 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,807 | $5.93 萬 | 0.00% | +416+4.0% | 加碼 |
| Integrated Wealth Concepts LLC | 10,321 | $5.67 萬 | 0.00% | +10,321 | 新進 |
| Commonwealth Equity Services, LLC | 10,228 | $5.60 萬 | 0.00% | +206+2.1% | 加碼 |
| Citadel Advisors LLC | 10,195 | $5.60 萬 | 0.00% | +10,195 | 新進 |
| CNH Partners LLC | 10,004 | $5.49 萬 | 0.00% | +10,004 | 新進 |
| Financial Perspectives, Inc | 8,945 | $4.91 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,413 | $4.07 萬 | 0.00% | +148+2.0% | 加碼 |
| Archer Investment Corp | 5,786 | $3.18 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,602 | $2.53 萬 | 0.00% | +4,602 | 新進 |
| Blue Bell Private Wealth Management, LLC | 2,500 | $1.37 萬 | 0.00% | +2,500 | 新進 |
| Larson Financial Group LLC | 2,031 | $1.11 萬 | 0.00% | +531+35.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 848 | $4,656 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 226 | $1,241 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 217 | $1,191 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 208 | $1,144 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 72 | $395 | 0.00% | +2+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43 | $236 | 0.00% | −3,048−98.6% | 減碼 |
| Smartleaf Asset Management LLC | 36 | $197 | 0.00% | −838−95.9% | 減碼 |
| FMR LLC | 2 | $11 | 0.00% | +2 | 新進 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −59,318−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −38,372−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −33,093−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,671−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −15,966−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −15,744−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −12,539−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −11,008−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −10,745−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | 0 | 清倉 |