Q3 2024 13F Holders as of 9/30/2024
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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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67
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Total 13F shares, excl. options
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11.4M
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Shares change
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+660K
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Total reported value, excl. options
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$63.8M
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Value change
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+$3.77M
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Number of buys
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29
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Number of sells
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-29
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Price
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$5.61
Significant Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q3 2024
74 filings reported holding ASG - LIBERTY ALL STAR GROWTH FUND INC. - Common as of Q3 2024.
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.4M shares
of 62M outstanding shares and own 18.35% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (3.37M shares), Cornerstone Advisors, LLC (1.65M shares), Shaker Financial Services, LLC (1.26M shares), LPL Financial LLC (839K shares), Penserra Capital Management LLC (793K shares), WELLS FARGO & COMPANY/MN (457K shares), MERCER GLOBAL ADVISORS INC /ADV (447K shares), 1607 Capital Partners, LLC (404K shares), WOLVERINE ASSET MANAGEMENT LLC (233K shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (220K shares).
This table shows the top 67 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.