Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
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Equity / Common
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Shares outstanding
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62M
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Number of holders
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26
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Total 13F shares, excl. options
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2.67M
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Shares change
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-706K
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Total reported value, excl. options
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$12.1M
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Value change
-
-$3.23M
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Number of buys
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12
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Number of sells
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-13
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Price
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$4.54
Significant Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q3 2015
27 filings reported holding ASG - LIBERTY ALL STAR GROWTH FUND INC. - Common as of Q3 2015.
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.67M shares
of 62M outstanding shares and own 4.31% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.71M shares), 1607 Capital Partners, LLC (149K shares), Thomas J. Herzfeld Advisors, Inc. (147K shares), Shaker Financial Services, LLC (142K shares), CORNERSTONE ADVISORS INC (95.1K shares), UBS Group AG (73K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (57.2K shares), Invesco Ltd. (45.3K shares), WEDBUSH SECURITIES INC (44.8K shares), and CSS LLC/IL (35.1K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.