Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common
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Shares outstanding
-
61,981,069
-
Number of holders
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26
-
Total 13F shares, excl. options
-
2,672,482
-
Shares change
-
-705,741
-
Total reported value, excl. options
-
$12,138,000
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Value change
-
-$3,233,016
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Number of buys
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12
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Number of sells
-
13
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Price
-
$4.54
Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q3 2015
As of 30 Sep 2015 LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,672,482 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., 1607 Capital Partners, LLC, Thomas J. Herzfeld Advisors, Inc., Shaker Financial Services, LLC, CORNERSTONE ADVISORS INC, UBS Group AG, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Invesco Ltd., WEDBUSH SECURITIES INC, and CSS LLC/IL.
This table shows 27 institutional shareholders of the security as of 30 Sep 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.