Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
61,981,069
-
Total 13F shares
-
3,138,907
-
Share change
-
+374,200
-
Total reported value
-
$19,580,000
-
Price per share
-
$6.35
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Number of holders
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41
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Value change
-
+$2,388,850
-
Number of buys
-
23
-
Number of sells
-
13
Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q3 2018
As of 30 Sep 2018 LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,138,907 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., Advisory Alpha, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Apriem Advisors, UBS Group AG, MML INVESTORS SERVICES, LLC, Invesco Ltd., MORGAN STANLEY, and LPL Financial LLC.
This table shows 41 institutional shareholders of the security as of 30 Sep 2018.
| 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.