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。
2024 年第 2 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2024/6/30 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
- 70
- 較 2024 年第 1 季 −4 家
- 持有股數
- 1,074 萬
- 較 2024 年第 1 季 +111.7 萬 (+11.6%)
- 總市值
- $5,737 萬
- 較 2024 年第 1 季 +$455.5 萬 (+8.6%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 18 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,806,058 | $1,498 萬 | 0.42% | +334,286+13.5% | 加碼 |
| Cornerstone Advisors, LLC | 1,649,968 | $881.1 萬 | 0.36% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 1,313,319 | $701.3 萬 | 2.84% | +11,143+0.9% | 加碼 |
| LPL Financial LLC | 833,420 | $445.0 萬 | 0.00% | +71,746+9.4% | 加碼 |
| Wolverine Asset Management LLC | 504,878 | $269.6 萬 | 0.05% | +91,154+22.0% | 加碼 |
| Mercer Global Advisors Inc | 461,229 | $246.3 萬 | 0.01% | +443,269+2,468.1% | 加碼 |
| Wells Fargo & Company | 445,657 | $238.0 萬 | 0.00% | +340.0% | 加碼 |
| 1607 Capital Partners, LLC | 378,921 | $202.3 萬 | 0.18% | +86,806+29.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 348,021 | $185.8 萬 | 0.16% | −45,364−11.5% | 減碼 |
| Flow State Investments, L.P. | 168,793 | $90.1 萬 | 0.29% | −8,157−4.6% | 減碼 |
| City of London Investment Management Co Ltd | 160,300 | $85.6 萬 | 0.07% | +160,300 | 新進 |
| Morgan Stanley | 152,760 | $81.6 萬 | 0.00% | +6,377+4.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 90,658 | $48.4 萬 | 0.00% | −2,394−2.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 77,489 | $41.4 萬 | 0.00% | +29,825+62.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 73,505 | $39.3 萬 | 0.00% | +12,930+21.3% | 加碼 |
| UBS Group AG | 73,412 | $39.2 萬 | 0.00% | −209−0.3% | 減碼 |
| Wedbush Securities Inc | 68,283 | $36.5 萬 | 0.01% | +7,002+11.4% | 加碼 |
| CNH Partners LLC | 68,548 | $36.5 萬 | 0.01% | +58,544+585.2% | 加碼 |
| National Asset Management, Inc. | 65,124 | $34.8 萬 | 0.01% | −1,850−2.8% | 減碼 |
| Calamos Advisors LLC | 62,946 | $33.6 萬 | 0.00% | +19,963+46.4% | 加碼 |
| Quantum Private Wealth, LLC | 58,000 | $31.0 萬 | 0.11% | −16,000−21.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 54,589 | $29.2 萬 | 0.01% | +792+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 52,479 | $28.0 萬 | 0.00% | −20,573−28.2% | 減碼 |
| Dakota Wealth Management | 51,885 | $27.7 萬 | 0.01% | +465+0.9% | 加碼 |
| Two Sigma Investments, LP | 50,793 | $27.1 萬 | 0.00% | +50,793 | 新進 |
| Ameriprise Financial Inc | 39,566 | $21.1 萬 | 0.00% | +1,970+5.2% | 加碼 |
| LifePro Asset Management | 38,999 | $20.8 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 33,412 | $17.8 萬 | 0.00% | +12,599+60.5% | 加碼 |
| Bank of America Corp | 33,112 | $17.7 萬 | 0.00% | −11,566−25.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,698 | $16.9 萬 | 0.00% | −816−2.5% | 減碼 |
| LVZ Advisors, Inc. | 29,855 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 28,420 | $15.1 萬 | 0.01% | −7,307−20.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,982 | $12.3 萬 | 0.00% | −1,806−7.3% | 減碼 |
| Integrated Wealth Concepts LLC | 22,829 | $12.2 萬 | 0.00% | +12,508+121.2% | 加碼 |
| GWM Advisors LLC | 22,798 | $12.2 萬 | 0.00% | −1,020−4.3% | 減碼 |
| Guggenheim Capital LLC | 22,600 | $12.1 萬 | 0.00% | +22,600 | 新進 |
| Janney Montgomery Scott LLC | 21,259 | $11.4 萬 | 0.00% | +369+1.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,070 | $10.2 萬 | 0.00% | +19,070 | 新進 |
| Sandy Spring Bank | 17,626 | $9.41 萬 | 0.00% | +17,626 | 新進 |
| Raymond James & Associates | 16,481 | $8.80 萬 | 0.00% | −844−4.9% | 減碼 |
| NWF Advisory Services Inc. | 16,155 | $8.63 萬 | 0.01% | +359+2.3% | 加碼 |
| Raymond James Trust N.A. | 15,781 | $8.43 萬 | 0.00% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 15,602 | $8.33 萬 | 0.05% | +15,602 | 新進 |
| J.W. Cole Advisors, Inc. | 15,445 | $8.25 萬 | 0.00% | +15,445 | 新進 |
| AE Wealth Management LLC | 15,001 | $8.01 萬 | 0.00% | −1,100−6.8% | 減碼 |
| Citadel Advisors LLC | 14,579 | $7.79 萬 | 0.00% | +4,384+43.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,066 | $7.51 萬 | 0.00% | +295+2.1% | 加碼 |
| Advisory Services Network, LLC | 13,032 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,987 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,988 | $6.40 萬 | 0.00% | −42,368−77.9% | 減碼 |
| Parallel Advisors, LLC | 11,640 | $6.22 萬 | 0.00% | −7,172−38.1% | 減碼 |
| Creative Planning | 11,098 | $5.93 萬 | 0.00% | −1,827−14.1% | 減碼 |
| Oppenheimer & Co Inc | 11,053 | $5.90 萬 | 0.00% | +246+2.3% | 加碼 |
| Alpha Cubed Investments, LLC | 10,905 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,316 | $5.50 萬 | 0.00% | +88+0.9% | 加碼 |
| Virtu Financial LLC | 10,270 | $5.50 萬 | 0.00% | +10,270 | 新進 |
| Jones Financial Companies LLLP | 10,190 | $5.44 萬 | 0.00% | +10,190 | 新進 |
| Blue Bell Private Wealth Management, LLC | 9,200 | $4.91 萬 | 0.01% | +6,700+268.0% | 加碼 |
| Financial Perspectives, Inc | 8,945 | $4.78 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 5,786 | $3.09 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,634 | $1.41 萬 | 0.00% | +2,634 | 新進 |
| IFP Advisors, Inc | 2,343 | $1.25 萬 | 0.00% | +2,343 | 新進 |
| Larson Financial Group LLC | 2,031 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 903 | $4,822 | 0.00% | +55+6.5% | 加碼 |
| Gradient Investments LLC | 226 | $1,207 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 208 | $1,113 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 168 | $897 | 0.00% | −7,245−97.7% | 減碼 |
| Rothschild Investment LLC | 73 | $390 | 0.00% | +1+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43 | $230 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −48,230−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −30,936−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,019−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −29,206−100.0% | 清倉 |
| David J Yvars Group | 0 | $0 | 0.00% | −21,565−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −18,755−100.0% | 清倉 |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −14,014−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,688−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,496−100.0% | 清倉 |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −11,504−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,165−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,602−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |