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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common
Shares outstanding
62,882,029
Total 13F shares
2,642,345
Share change
+39,514
Total reported value
$14,780,000
Price per share
$5.54
Number of holders
32
Value change
+$228,055
Number of buys
11
Number of sells
14

Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q4 2017

As of 31 Dec 2017, LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,642,345 shares. The largest 10 holders included Advisors Asset Management, Inc., Advisory Alpha, LLC, MML INVESTORS SERVICES, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, Invesco Ltd., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, AlphaStar Capital Management, LLC, and WELLS FARGO & COMPANY/MN. This page lists 32 institutional shareholders reporting positions in this security for the Q4 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.