Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
62,882,029
-
Total 13F shares
-
5,308,471
-
Share change
-
-245,486
-
Total reported value
-
$45,704,900
-
Price per share
-
$8.61
-
Number of holders
-
49
-
Value change
-
-$2,105,531
-
Number of buys
-
29
-
Number of sells
-
12
Institutional Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q1 2021
As of 31 Mar 2021,
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,308,471 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Asset Management, Inc., Claraphi Advisory Network, LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., Invesco Ltd., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2021 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.