Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
61,981,069
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
3,581,495
-
Shares change
-
+513,099
-
Total reported value, excl. options
-
$14,669,458
-
Value change
-
+$2,100,713
-
Number of buys
-
22
-
Number of sells
-
-12
-
Price
-
$4.09
Significant Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q2 2016
39 filings reported holding ASG - LIBERTY ALL STAR GROWTH FUND INC. - Common as of Q2 2016.
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,581,495 shares
of 61,981,069 outstanding shares and own 5.78% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (1,115,755 shares), Shaker Financial Services, LLC (1,000,816 shares), CITIGROUP INC (257,601 shares), 1607 Capital Partners, LLC (183,421 shares), Thomas J. Herzfeld Advisors, Inc. (141,244 shares), BANK OF AMERICA CORP /DE/ (129,831 shares), WEDBUSH SECURITIES INC (121,177 shares), DOLIVER CAPITAL ADVISORS, INC. (93,745 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (91,875 shares), and BRINKER CAPITAL INC (71,045 shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.