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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common
Shares outstanding
62,882,029
Total 13F shares
3,045,487
Share change
+357,229
Total reported value
$15,548,432
Price per share
$5.10
Number of holders
25
Value change
+$1,811,797
Number of buys
14
Number of sells
11

Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q3 2014

As of 30 Sep 2014, LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,045,487 shares. The largest 10 holders included Advisors Asset Management, Inc., Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, UBS AG, RAYMOND JAMES & ASSOCIATES, KCG Holdings, Inc., CSS LLC/IL, PALLADIUM PARTNERS LLC, and USCA RIA LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.