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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common
Shares outstanding
62,882,029
Total 13F shares
6,025,713
Share change
+952,607
Total reported value
$37,907,264
Price per share
$6.29
Number of holders
46
Value change
+$6,170,664
Number of buys
29
Number of sells
15

Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q2 2020

As of 30 Jun 2020, LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,025,713 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Invesco Ltd., LPL Financial LLC, Karpus Management, Inc., Karpus Management, Inc., Raymond James Financial Services Advisors, Inc., and Shaker Financial Services, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2020 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.