Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
62M
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Number of holders
-
33
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Total 13F shares, excl. options
-
3.58M
-
Shares change
-
+505K
-
Total reported value, excl. options
-
$14.7M
-
Value change
-
+$2.07M
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Number of buys
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21
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Number of sells
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-11
-
Price
-
$4.09
Significant Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q2 2016
38 filings reported holding ASG - LIBERTY ALL STAR GROWTH FUND INC. - Common as of Q2 2016.
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.58M shares
of 62M outstanding shares and own 5.78% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.12M shares), Shaker Financial Services, LLC (1M shares), CITIGROUP INC (258K shares), 1607 Capital Partners, LLC (183K shares), Thomas J. Herzfeld Advisors, Inc. (141K shares), BANK OF AMERICA CORP /DE/ (130K shares), WEDBUSH SECURITIES INC (121K shares), DOLIVER CAPITAL ADVISORS, INC. (93.7K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (91.9K shares), and BRINKER CAPITAL INC (71K shares).
This table shows the top 33 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.