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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common
Shares outstanding
62,882,029
Total 13F shares
2,602,261
Share change
-921,178
Total reported value
$13,678,000
Price per share
$5.23
Number of holders
28
Value change
-$4,364,618
Number of buys
17
Number of sells
15

Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q3 2017

As of 30 Sep 2017, LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,602,261 shares. The largest 10 holders included Advisors Asset Management, Inc., Advisory Alpha, LLC, WELLS FARGO & COMPANY/MN, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, WEDBUSH SECURITIES INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Thomas J. Herzfeld Advisors, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2017 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.