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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common
Shares outstanding
62,882,029
Total 13F shares
5,636,666
Share change
-260,229
Total reported value
$40,082,599
Price per share
$7.11
Number of holders
41
Value change
-$1,656,963
Number of buys
21
Number of sells
19

Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q3 2020

As of 30 Sep 2020, LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,636,666 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Asset Management, Inc., LPL Financial LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Invesco Ltd., Raymond James Financial Services Advisors, Inc., UBS Group AG, Claraphi Advisory Network, LLC, and GWM Advisors LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.