Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
62M
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
5.05M
-
Shares change
-
+139K
-
Total reported value, excl. options
-
$23.5M
-
Value change
-
+$450K
-
Number of buys
-
21
-
Number of sells
-
-17
-
Price
-
$4.65
Significant Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q1 2020
46 filings reported holding ASG - LIBERTY ALL STAR GROWTH FUND INC. - Common as of Q1 2020.
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.05M shares
of 62M outstanding shares and own 8.15% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.29M shares), WELLS FARGO & COMPANY/MN (1.25M shares), Advisors Asset Management, Inc. (914K shares), Invesco Ltd. (328K shares), LPL Financial LLC (237K shares), Raymond James Financial Services Advisors, Inc. (145K shares), UBS Group AG (90K shares), ROYAL BANK OF CANADA (74.7K shares), CREDIT SUISSE AG/ (72K shares), and Measured Wealth Private Client Group, LLC (69.3K shares).
This table shows the top 40 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.