ASG Liberty All-Star Growth Fund, Inc.
$5,46
Harga · Agu 18, 2026
Rentang 52M
$5–$6
80% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
—
Margin Laba Bersih
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ASG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.46
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $6
ASG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ASG
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ASG
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ASG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ASG
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ASG
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Juli 2026 | $0,1200 |
| 16 April 2026 | $0,1100 |
| 22 Jan. 2026 | $0,1200 |
| 14 Nov. 2025 | $0,1200 |
| 18 Juli 2025 | $0,1200 |
| 17 April 2025 | $0,1000 |
| 24 Jan. 2025 | $0,1200 |
| 15 Nov. 2024 | $0,1200 |
| 19 Juli 2024 | $0,1200 |
| 18 April 2024 | $0,1200 |
| 18 Jan. 2024 | $0,1100 |
| 16 Nov. 2023 | $0,1000 |
| 20 Juli 2023 | $0,1100 |
| 20 April 2023 | $0,1100 |
| 19 Jan. 2023 | $0,1100 |
| 17 Nov. 2022 | $0,1000 |
| 21 Juli 2022 | $0,1100 |
| 21 April 2022 | $0,1400 |
| 20 Jan. 2022 | $0,1500 |
| 18 Nov. 2021 | $0,5200 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 03, 2026
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Pemilik institusional (13F) 83 pengaju · $75.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (+9 vs Kuartal sebelumnya) | 9 (-6 vs Kuartal sebelumnya) | 25 (-2 vs Kuartal sebelumnya) | 18 (+1 vs Kuartal sebelumnya) | +1.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Karpus Management, Inc. | $24.881.223 | 4.548.670 | 32,92% | Saham |
| Shaker Financial Services, LLC | $8.356.224 | 1.527.646 | 11,06% | Saham |
| 1607 Capital Partners, LLC | $7.320.135 | 1.338.233 | 9,69% | Saham |
| LPL Financial LLC | $4.816.511 | 880.532 | 6,37% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.389.633 | 619.677 | 4,49% | Saham |
| RPO LLC | $3.127.959 | 571.839 | 4,14% | Saham |
| Almitas Capital LLC | $2.552.083 | 466.560 | 3,38% | Saham |
| Saba Capital Management, L.P. | $2.424.299 | 443.199 | 3,21% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.371.677 | 433.579 | 3,14% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.563.982 | 285.920 | 2,07% | Saham |
| PMG Family Office LLC | $1.082.261 | 197.854 | 1,43% | Saham |
| Calamos Advisors LLC | $1.009.806 | 184.608 | 1,34% | Saham |
| TWO SIGMA INVESTMENTS, LP | $888.612 | 162.452 | 1,18% | Saham |
| Integrated Wealth Concepts LLC | $784.300 | 143.382 | 1,04% | Saham |
| Logan Stone Capital, LLC | $754.488 | 137.932 | 1,00% | Saham |
| XTX Topco Ltd | $678.324 | 124.008 | 0,90% | Saham |
| EP Wealth Advisors, LLC | $660.463 | 120.743 | 0,87% | Saham |
| AMERIPRISE FINANCIAL INC | $619.271 | 113.212 | 0,82% | Saham |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $614.369 | 112.316 | 0,81% | Saham |
| Bulldog Investors, LLP | $571.106 | 104.407 | 0,76% | Saham |
| OSAIC HOLDINGS, INC. | $494.309 | 90.367 | 0,65% | Saham |
| Dakota Wealth Management | $483.871 | 88.459 | 0,64% | Saham |
| Invesco Ltd. | $436.588 | 79.815 | 0,58% | Saham |
| PNC Financial Services Group, Inc. | $389.984 | 71.295 | 0,52% | Saham |
| Quarry LP | $372.857 | 68.164 | 0,49% | Saham |
| Advisory Advocates, LLC | $372.813 | 68.156 | 0,49% | Saham |
| Quantedge Capital Pte Ltd | $342.422 | 62.600 | 0,45% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $336.797 | 63.308 | 0,45% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $288.980 | 52.830 | 0,38% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $288.624 | 52.765 | 0,38% | Saham |
| Atria Wealth Solutions, Inc. | $253.671 | 46.331 | 0,34% | Saham |
| Smith Asset Management Co., LLC | $220.042 | 40.227 | 0,29% | Saham |
| WELLS FARGO & COMPANY/MN | $168.941 | 30.885 | 0,22% | Saham |
| HighTower Advisors, LLC | $161.741 | 29.569 | 0,21% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $160.079 | 29.265 | 0,21% | Saham |
| BURKE & HERBERT BANK & TRUST CO | $154.057 | 28.164 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $144.731 | 26.459 | 0,19% | Saham |
| OPPENHEIMER & CO INC | $131.389 | 24.020 | 0,17% | Saham |
| UBS Group AG | $120.964 | 22.114 | 0,16% | Saham |
| Baird Financial Group, Inc. | $120.280 | 21.989 | 0,16% | Saham |
| NOMURA HOLDINGS INC | $109.400 | 20.000 | 0,14% | Saham |
| US BANCORP \DE\ | $104.532 | 19.110 | 0,14% | Saham |
| IHT Wealth Management, LLC | $101.602 | 18.574 | 0,13% | Saham |
| Atlantic Union Bankshares Corp | $96.415 | 17.626 | 0,13% | Saham |
| Sheaff Brock Investment Advisors, LLC | $95.576 | 19.545 | 0,13% | Saham |
| DECISION INVESTMENTS, INC | $93.975 | 17.180 | 0,12% | Saham |
| Sandy Spring Bank | $86.192 | 17.626 | 0,11% | Saham |
| Steward Partners Investment Advisory, LLC | $85.940 | 15.711 | 0,11% | Saham |
| INTEGRITY ALLIANCE, LLC. | $75.439 | 13.791 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $67.609 | 12.360 | 0,09% | Saham |
| RMR Wealth Builders | $65.684 | 12.008 | 0,09% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $65.138 | 11.908 | 0,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $65.016 | 11.886 | 0,09% | Saham |
| Kovack Advisors, Inc. | $61.384 | 11.222 | 0,08% | Saham |
| LVZ, Inc. | $58.534 | 10.701 | 0,08% | Saham |
| NWF Advisory Services Inc. | $55.269 | 10.104 | 0,07% | Saham |
| Iron Gate Global Advisors LLC | $55.006 | 10.056 | 0,07% | Saham |
| Financial Perspectives, Inc | $48.929 | 8.945 | 0,06% | Saham |
| GUGGENHEIM CAPITAL LLC | $43.191 | 7.896 | 0,06% | Saham |
| United Financial Planning Group LLC | $37.966 | 6.941 | 0,05% | Saham |
| RAYMOND JAMES FINANCIAL INC | $36.726 | 6.714 | 0,05% | Saham |
| Farther Finance Advisors, LLC | $26.808 | 4.901 | 0,04% | Saham |
| Colonial Trust Co / SC | $24.255 | 4.500 | 0,03% | Saham |
| Community Financial Services Group, LLC | $22.783 | 4.165 | 0,03% | Saham |
| Allworth Financial LP | $16.235 | 2.968 | 0,02% | Saham |
| LANARK FINANCIAL, INC. | $14.690 | 2.685 | 0,02% | Saham |
| NewEdge Advisors, LLC | $11.192 | 2.046 | 0,01% | Saham |
| ARMSTRONG ADVISORY GROUP, INC | $10.509 | 1.921 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $9.000 | 1.713 | 0,01% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $6.295 | 1.151 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $5.470 | 1.000 | 0,01% | Saham |
| ST GERMAIN D J CO INC | $4.103 | 750 | 0,01% | Saham |
| Parallel Advisors, LLC | $2.275 | 415 | 0,00% | Saham |
| Hughes Financial Services, LLC | $640 | 117 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $443 | 81 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $408 | 74.592 | 0,00% | Saham |
| Global Retirement Partners, LLC | $377 | 69 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $55 | 10.065 | 0,00% | Saham |
| CWM, LLC | $55 | 12 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $32 | 6 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $15 | 3 | 0,00% | Saham |
| MORGAN STANLEY | $10 | 1 | 0,00% | Saham |
| Navigoe, LLC | $0 | 35 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark T Haley | President | 30 Des. 2025 P | 142.642 | 3 | 0 | $24.705 |
| Fred H Wofford | Vice President | 22 Sep. 2003 P | 1.250 | 0 | 0 | $0 |
| John J Neuhauser | Direktur | 24 Jan. 2024 P | 3.057 | 0 | 0 | $0 |
| James E Grinnell | Direktur | 9 Okt. 2003 D | 13.309 | 0 | 0 | $0 |
| Edmund J Burke | — | 26 Maret 2024 P | 6.300 | 0 | 0 | $0 |
| Maureen K Usifer | — | 11 Maret 2024 P | 7.600 | 0 | 0 | $0 |
| William R Parmentier JR | — | 11 Nov. 2020 S | 36.535 | 0 | 0 | $0 |
| Thomas W Brock | — | 31 Maret 2020 P | 60.124 | 0 | 0 | $0 |
| Richard Carl Rantzow | — | 5 Nov. 2018 P | 6.452 | 0 | 0 | $0 |
| John A Benning | — | 5 Nov. 2018 P | 6.606 | 0 | 0 | $0 |
| DST SYSTEMS INC | — | 18 Des. 2017 G | 2.120.540 | 0 | 0 | $0 |
| George R Gaspari | — | 26 Maret 2012 P | 1.000 | 0 | 0 | $0 |
| Matthew A Weatherbie | — | 31 Maret 2006 S | 0 | 0 | 0 | $0 |
| Hollis Keith Winn | — | 4 Okt. 2005 P | 16.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| SS&C Technologies Holdings, Inc., SS&C Technologies, Inc., DST Systems, Inc., West Side Investment Management, Inc. | 13 Juli 2020 | — | Pengajuan awal | — | SEC |
| DST Systems, Inc., West Side Investment Management, Inc. ×8 pengajuan | 25 Sep. 2017 | — | Pengajuan awal | — | SEC |
| Bulldog Investors, Brooklyn Capital Management LLC., Phillip Goldstein and Andrew Dakos ×12 pengajuan | 8 Agu 2012 | — | Pengajuan awal | — | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×2 pengajuan | 15 Sep. 2011 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 0,01% | 4.294 NS | 31 Mei 2026 | N-PORT |