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 3 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2024/9/30 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
- 69
- 較 2024 年第 2 季 −1 家
- 持有股數
- 1,141 萬
- 較 2024 年第 2 季 +66.2 萬 (+6.2%)
- 總市值
- $6,388 萬
- 較 2024 年第 2 季 +$650.6 萬 (+11.3%)
- 新進機構
- 7
- 另有 24 家加碼
- 清倉機構
- 8
- 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 | $7,945 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,374,870 | $1,893 萬 | 0.53% | +568,812+20.3% | 加碼 |
| Cornerstone Advisors, LLC | 1,647,198 | $924.1 萬 | 0.37% | −2,770−0.2% | 減碼 |
| Shaker Financial Services, LLC | 1,255,941 | $704.6 萬 | 2.66% | −57,378−4.4% | 減碼 |
| LPL Financial LLC | 839,185 | $470.8 萬 | 0.00% | +5,765+0.7% | 加碼 |
| Penserra Capital Management LLC | 792,993 | $444.8 萬 | 0.10% | +792,993 | 新進 |
| Wells Fargo & Company | 457,117 | $256.4 萬 | 0.00% | +11,460+2.6% | 加碼 |
| Mercer Global Advisors Inc | 447,436 | $249.7 萬 | 0.01% | −13,793−3.0% | 減碼 |
| 1607 Capital Partners, LLC | 404,493 | $226.9 萬 | 0.21% | +25,572+6.7% | 加碼 |
| Wolverine Asset Management LLC | 233,360 | $130.9 萬 | 0.02% | −271,518−53.8% | 減碼 |
| City of London Investment Management Co Ltd | 219,500 | $123.1 萬 | 0.11% | +59,200+36.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 130,364 | $73.1 萬 | 0.07% | −217,657−62.5% | 減碼 |
| Morgan Stanley | 87,887 | $49.3 萬 | 0.00% | −64,873−42.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 86,372 | $48.5 萬 | 0.00% | −4,286−4.7% | 減碼 |
| Pensionmark Financial Group, LLC | 79,605 | $44.7 萬 | 0.01% | +79,605 | 新進 |
| The PNC Financial Services Group, Inc. | 73,505 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 73,437 | $41.2 萬 | 0.00% | +10,491+16.7% | 加碼 |
| UBS Group AG | 69,772 | $39.1 萬 | 0.00% | −3,640−5.0% | 減碼 |
| Wedbush Securities Inc | 69,747 | $39.1 萬 | 0.01% | +1,464+2.1% | 加碼 |
| Dakota Wealth Management | 68,884 | $38.6 萬 | 0.01% | +16,999+32.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 63,820 | $35.8 萬 | 0.00% | −13,669−17.6% | 減碼 |
| National Asset Management, Inc. | 61,480 | $34.2 萬 | 0.01% | −3,644−5.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 55,385 | $31.1 萬 | 0.01% | +796+1.5% | 加碼 |
| Guggenheim Capital LLC | 54,682 | $30.7 萬 | 0.00% | +32,082+142.0% | 加碼 |
| Ameriprise Financial Inc | 50,031 | $28.1 萬 | 0.00% | +10,465+26.4% | 加碼 |
| CNH Partners LLC | 49,789 | $27.8 萬 | 0.01% | −18,759−27.4% | 減碼 |
| Quantum Private Wealth, LLC | 43,000 | $24.1 萬 | 0.08% | −15,000−25.9% | 減碼 |
| Bank of America Corp | 39,464 | $22.1 萬 | 0.00% | +6,352+19.2% | 加碼 |
| LifePro Asset Management | 38,999 | $21.9 萬 | 0.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,577 | $20.5 萬 | 0.00% | −15,902−30.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,913 | $17.9 萬 | 0.00% | +215+0.7% | 加碼 |
| LVZ Advisors, Inc. | 29,855 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 25,688 | $14.4 萬 | 0.01% | −2,732−9.6% | 減碼 |
| Integrated Wealth Concepts LLC | 22,829 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,899 | $12.8 萬 | 0.00% | −10,513−31.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,915 | $10.1 萬 | 0.00% | −5,067−22.0% | 減碼 |
| Independent Financial Group, LLC | 17,662 | $9.91 萬 | 0.00% | +5,674+47.3% | 加碼 |
| Sandy Spring Bank | 17,626 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 17,243 | $9.67 萬 | 0.00% | −5,555−24.4% | 減碼 |
| Kapstone Financial Advisors LLC | 17,279 | $9.64 萬 | 0.06% | +1,677+10.7% | 加碼 |
| Raymond James & Associates | 15,897 | $8.92 萬 | 0.00% | −584−3.5% | 減碼 |
| Raymond James Trust N.A. | 15,781 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 15,511 | $8.65 萬 | 0.00% | +5,321+52.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,362 | $8.06 萬 | 0.00% | +296+2.1% | 加碼 |
| AE Wealth Management LLC | 14,301 | $8.02 萬 | 0.00% | −700−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 14,083 | $7.90 萬 | 0.00% | −7,176−33.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,036 | $7.31 萬 | 0.00% | −2,409−15.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,987 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,959 | $7.27 萬 | 0.00% | +1,861+16.8% | 加碼 |
| Advisory Services Network, LLC | 13,032 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11,891 | $6.67 萬 | 0.00% | +251+2.2% | 加碼 |
| Oppenheimer & Co Inc | 11,300 | $6.34 萬 | 0.00% | +247+2.2% | 加碼 |
| Alpha Cubed Investments, LLC | 10,905 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,558 | $5.92 萬 | 0.01% | +10,558 | 新進 |
| Commonwealth Equity Services, LLC | 10,322 | $5.80 萬 | 0.00% | +6+0.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 10,049 | $5.64 萬 | 0.03% | +10,049 | 新進 |
| Financial Perspectives, Inc | 8,945 | $5.02 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 7,000 | $3.93 萬 | 0.01% | −2,200−23.9% | 減碼 |
| Archer Investment Corp | 5,786 | $3.25 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,911 | $2.76 萬 | 0.00% | +4,911 | 新進 |
| CoreCap Advisors, LLC | 4,812 | $2.70 萬 | 0.00% | +4,812 | 新進 |
| IFP Advisors, Inc | 2,343 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,031 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,030 | $5,779 | 0.00% | +1,030 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 991 | $5,561 | 0.00% | +88+9.7% | 加碼 |
| Beacon Capital Management, LLC | 208 | $1,169 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 74 | $415 | 0.00% | +1+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43 | $241 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 15,105 | – | – | +12,471+473.5% | 加碼 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −168,793−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −50,793−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,070−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −16,155−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,579−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,270−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |