LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common
Shares outstanding
62,882,029
Total 13F shares
3,138,907
Share change
+373,942
Total reported value
$19,580,000
Price per share
$6.35
Number of holders
41
Value change
+$2,387,218
Number of buys
22
Number of sells
13

Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q3 2018

As of 30 Sep 2018, LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,138,907 shares. The largest 10 holders included Advisors Asset Management, Inc., Advisory Alpha, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Apriem Advisors, UBS Group AG, MML INVESTORS SERVICES, LLC, Invesco Ltd., MORGAN STANLEY, and LPL Financial LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
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.