Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
62,882,029
-
Total 13F shares
-
3,057,983
-
Share change
-
+705,008
-
Total reported value
-
$12,386,000
-
Price per share
-
$4.05
-
Number of holders
-
33
-
Value change
-
+$2,838,483
-
Number of buys
-
20
-
Number of sells
-
13
Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q1 2016
As of 31 Mar 2016,
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
3,057,983 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Shaker Financial Services, LLC, Thomas J. Herzfeld Advisors, Inc., BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, CITIGROUP INC, WEDBUSH SECURITIES INC, DOLIVER CAPITAL ADVISORS, INC., BRINKER CAPITAL INC, and UBS Group AG.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2016 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.