Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Common
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Shares outstanding
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62M
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Number of holders
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64
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Total 13F shares, excl. options
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5.19M
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Shares change
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+742K
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Total reported value, excl. options
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$25.6M
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Value change
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+$3.53M
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Number of buys
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30
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Number of sells
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-30
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Price
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$4.94
Significant Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q3 2023
75 filings reported holding ASG - LIBERTY ALL STAR GROWTH FUND INC. - Common as of Q3 2023.
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.19M shares
of 62M outstanding shares and own 8.37% of the company stock.
Largest 10 shareholders include Shaker Financial Services, LLC (801K shares), Karpus Management, Inc. (641K shares), Cornerstone Advisors, LLC (593K shares), LPL Financial LLC (559K shares), WELLS FARGO & COMPANY/MN (548K shares), STIFEL FINANCIAL CORP (303K shares), AMERIPRISE FINANCIAL INC (127K shares), Financial Advocates Investment Management (125K shares), Raymond James Financial Services Advisors, Inc. (98.9K shares), and Invesco Ltd. (89.3K shares).
This table shows the top 64 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.