ASG Liberty All-Star Growth Fund, Inc.
NYSE · N/A tutup Okt 2, 2026ASG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ASG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 16, 2026 | $0,12 | USD | ≈9.1% |
| Apr 16, 2026 | $0,11 | USD | ≈9.3% |
| Jan 22, 2026 | $0,12 | USD | ≈8.6% |
| Nov 14, 2025 | $0,12 | USD | ≈8.8% |
| Jul 18, 2025 | $0,12 | USD | ≈8.7% |
| Apr 17, 2025 | $0,10 | USD | ≈10.0% |
| Jan 24, 2025 | $0,12 | USD | ≈8.2% |
| Nov 15, 2024 | $0,12 | USD | ≈8.3% |
| Jul 19, 2024 | $0,12 | USD | ≈8.4% |
| Apr 18, 2024 | $0,12 | USD | ≈8.7% |
| Jan 18, 2024 | $0,11 | USD | ≈8.4% |
| Nov 16, 2023 | $0,10 | USD | ≈8.8% |
| Jul 20, 2023 | $0,11 | USD | ≈7.8% |
| Apr 20, 2023 | $0,11 | USD | ≈8.4% |
| Jan 19, 2023 | $0,11 | USD | ≈9.1% |
| Nov 17, 2022 | $0,10 | USD | ≈19.5% |
| Jul 21, 2022 | $0,11 | USD | ≈15.1% |
| Apr 21, 2022 | $0,14 | USD | ≈13.8% |
| Jan 20, 2022 | $0,15 | USD | ≈13.4% |
| Nov 18, 2021 | $0,52 | USD | ≈11.2% |
Pemilik institusional (13F) 84 pengaju · $79.4M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (+9 vs Kuartal sebelumnya) | 9 (-6 vs Kuartal sebelumnya) | 27 (-1 vs Kuartal sebelumnya) | 18 (0 vs Kuartal sebelumnya) | +1.6M |
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 | 31,34% | Saham |
| Shaker Financial Services, LLC | $8.356.224 | 1.527.646 | 10,52% | Saham |
| 1607 Capital Partners, LLC | $7.320.135 | 1.338.233 | 9,22% | Saham |
| LPL Financial LLC | $4.816.511 | 880.532 | 6,07% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.389.633 | 619.677 | 4,27% | Saham |
| RPO LLC | $3.127.959 | 571.839 | 3,94% | Saham |
| Almitas Capital LLC | $2.552.083 | 466.560 | 3,21% | Saham |
| Saba Capital Management, L.P. | $2.424.299 | 443.199 | 3,05% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.371.677 | 433.579 | 2,99% | Saham |
| WELLS FARGO & COMPANY/MN | $1.764.741 | 322.622 | 2,22% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.563.982 | 285.920 | 1,97% | Saham |
| PMG Family Office LLC | $1.082.261 | 197.854 | 1,36% | Saham |
| Calamos Advisors LLC | $1.009.806 | 184.608 | 1,27% | Saham |
| TWO SIGMA INVESTMENTS, LP | $888.612 | 162.452 | 1,12% | Saham |
| Integrated Wealth Concepts LLC | $784.299 | 143.382 | 0,99% | Saham |
| MORGAN STANLEY | $759.262 | 138.804 | 0,96% | Saham |
| Logan Stone Capital, LLC | $754.488 | 137.932 | 0,95% | Saham |
| Advisors Asset Management, Inc. | $707.651 | 133.519 | 0,89% | Saham |
| XTX Topco Ltd | $678.324 | 124.008 | 0,85% | Saham |
| EP Wealth Advisors, LLC | $660.463 | 120.743 | 0,83% | Saham |
| AMERIPRISE FINANCIAL INC | $619.271 | 113.212 | 0,78% | Saham |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $614.369 | 112.316 | 0,77% | Saham |
| Bulldog Investors, LLP | $571.106 | 104.407 | 0,72% | Saham |
| OSAIC HOLDINGS, INC. | $494.309 | 90.367 | 0,62% | Saham |
| Dakota Wealth Management | $483.871 | 88.459 | 0,61% | Saham |
| Invesco Ltd. | $436.588 | 79.815 | 0,55% | Saham |
| PNC Financial Services Group, Inc. | $389.984 | 71.295 | 0,49% | Saham |
| Quarry LP | $372.857 | 68.164 | 0,47% | Saham |
| Advisory Advocates, LLC | $372.813 | 68.156 | 0,47% | Saham |
| Quantedge Capital Pte Ltd | $342.422 | 62.600 | 0,43% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $336.797 | 63.308 | 0,42% | Saham |
| RAYMOND JAMES FINANCIAL INC | $305.586 | 55.866 | 0,38% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $288.980 | 52.830 | 0,36% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $288.624 | 52.765 | 0,36% | Saham |
| GUGGENHEIM CAPITAL LLC | $283.220 | 51.777 | 0,36% | Saham |
| Atria Wealth Solutions, Inc. | $253.671 | 46.331 | 0,32% | Saham |
| Smith Asset Management Co., LLC | $220.042 | 40.227 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $209.528 | 38.305 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $165.555 | 30.266 | 0,21% | Saham |
| HighTower Advisors, LLC | $161.741 | 29.569 | 0,20% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $160.079 | 29.265 | 0,20% | Saham |
| BURKE & HERBERT BANK & TRUST CO | $154.057 | 28.164 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $144.731 | 26.459 | 0,18% | Saham |
| OPPENHEIMER & CO INC | $131.389 | 24.020 | 0,17% | Saham |
| UBS Group AG | $120.969 | 22.115 | 0,15% | Saham |
| Baird Financial Group, Inc. | $120.280 | 21.989 | 0,15% | Saham |
| NOMURA HOLDINGS INC | $109.400 | 20.000 | 0,14% | Saham |
| US BANCORP \DE\ | $104.532 | 19.110 | 0,13% | Saham |
| IHT Wealth Management, LLC | $101.602 | 18.574 | 0,13% | Saham |
| Atlantic Union Bankshares Corp | $96.415 | 17.626 | 0,12% | Saham |
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.
Orang dalam perusahaan 18 orang dalam · 4 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark T Haley | President | 30 Des. 2025 P | 142.642 | 1 | 0 | $10.680 |
| Erich Rettinger | Treasurer | 6 Feb. 2026 P | 250 | 1 | 0 | $1.280 |
| Sareena Khwaja-Dixon | Assistant Secretary | 21 Nov. 2025 P | 500 | 1 | 0 | $2.530 |
| 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 |
| Milton M Irvin | Direktur | 29 Agu 2023 P | 8.223 | 0 | 0 | $0 |
| James E Grinnell | Direktur | 9 Okt. 2003 D | 13.309 | 0 | 0 | $0 |
| Robert Milas | · | 8 Mei 2026 P | 6.826 | 1 | 0 | $9.994 |
| 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
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