LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common
Shares outstanding
62,882,029
Total 13F shares
2,577,069
Share change
+231,611
Total reported value
$13,961,461
Price per share
$5.42
Number of holders
19
Value change
+$1,246,362
Number of buys
10
Number of sells
10

Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q2 2014

As of 30 Jun 2014, LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,577,069 shares. The largest 10 holders included Advisors Asset Management, Inc., Shaker Financial Services, LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS AG, CSS LLC/IL, RAYMOND JAMES TRUST N.A., National Planning Corp, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2014 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.