Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
61,981,069
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
3,378,223
-
Shares change
-
-73,625
-
Total reported value, excl. options
-
$17,378,217
-
Value change
-
-$412,117
-
Number of buys
-
19
-
Number of sells
-
16
-
Price
-
$5.15
Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q2 2015
As of 30 Jun 2015 LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,378,223 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., Shaker Financial Services, LLC, CORNERSTONE ADVISORS INC, 1607 Capital Partners, LLC, Thomas J. Herzfeld Advisors, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, WEDBUSH SECURITIES INC, and CSS LLC/IL.
This table shows 26 institutional shareholders of the security as of 30 Jun 2015.
| 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.