Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
62M
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
5.2M
-
Shares change
-
+277K
-
Total reported value, excl. options
-
$30.8M
-
Value change
-
+$1.65M
-
Number of buys
-
23
-
Number of sells
-
-16
-
Price
-
$5.92
Significant Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q3 2019
45 filings reported holding ASG - LIBERTY ALL STAR GROWTH FUND INC. - Common as of Q3 2019.
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.2M shares
of 62M outstanding shares and own 8.39% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.48M shares), Advisors Asset Management, Inc. (1.02M shares), WELLS FARGO & COMPANY/MN (874K shares), Invesco Ltd. (512K shares), LPL Financial LLC (201K shares), Raymond James Financial Services Advisors, Inc. (195K shares), ENVESTNET ASSET MANAGEMENT INC (110K shares), Yakira Capital Management, Inc. (86.1K shares), UBS Group AG (81.1K shares), and BANK OF MONTREAL /CAN/ (75.6K shares).
This table shows the top 39 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.