Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
61,981,069
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
5,120,030
-
Shares change
-
-230,822
-
Total reported value, excl. options
-
$45,518,850
-
Value change
-
-$2,009,296
-
Number of buys
-
25
-
Number of sells
-
-17
-
Price
-
$8.89
Significant Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q2 2021
56 filings reported holding ASG - LIBERTY ALL STAR GROWTH FUND INC. - Common as of Q2 2021.
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,120,030 shares
of 61,981,069 outstanding shares and own 8.26% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1,451,976 shares), MORGAN STANLEY (1,085,796 shares), Advisors Asset Management, Inc. (419,636 shares), LPL Financial LLC (349,835 shares), Claraphi Advisory Network, LLC (339,852 shares), Raymond James Financial Services Advisors, Inc. (181,224 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (180,616 shares), UBS Group AG (117,485 shares), ROYAL BANK OF CANADA (110,695 shares), and Invesco Ltd. (84,788 shares).
This table shows the top 49 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.