Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
62,882,029
-
Total 13F shares
-
5,200,460
-
Share change
-
+277,137
-
Total reported value
-
$30,789,000
-
Price per share
-
$5.92
-
Number of holders
-
39
-
Value change
-
+$1,651,200
-
Number of buys
-
23
-
Number of sells
-
16
Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q3 2019
As of 30 Sep 2019,
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,200,460 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., LPL Financial LLC, Raymond James Financial Services Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Yakira Capital Management, Inc., UBS Group AG, and BANK OF MONTREAL /CAN/.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2019 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.