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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common
Shares outstanding
62,882,029
Total 13F shares
3,667,956
Share change
+459,817
Total reported value
$19,113,793
Price per share
$5.21
Number of holders
33
Value change
+$2,400,850
Number of buys
23
Number of sells
11

Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q1 2015

As of 31 Mar 2015, LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,667,956 shares. The largest 10 holders included Advisors Asset Management, Inc., Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, RMB Capital Management, LLC, 1607 Capital Partners, LLC, Thomas J. Herzfeld Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and UBS Group AG. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2015 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.