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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common
Shares outstanding
62,882,029
Total 13F shares
2,634,263
Share change
-53,282
Total reported value
$15,838,000
Price per share
$6.04
Number of holders
33
Value change
-$184,279
Number of buys
18
Number of sells
13

Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q1 2018

As of 31 Mar 2018, 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 2,634,263 shares. The largest 10 holders included Advisors Asset Management, Inc., Advisory Alpha, LLC, MML INVESTORS SERVICES, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, Quad-Cities Investment Group, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2018 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.