Security key
529900102
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG)
CUSIP: 529900102
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common
- Total 13F shares
- 9,181,693
- Total 13F value
- $79,252,514
- Share change
- +4,063,080
- SEC-reported price per share
- $8.63
- Number of holders
- 59
- Value change
- +$35,050,408
- Number of buys
- 41
- Number of sells
- 9
- Shares outstanding
- 63,275,682
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
59
Top holders
10
ASG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
LIBERTY ALL STAR GROWTH FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 529900102
Recent filing periods:
Ownership snapshot
Top reported holders of ASG - LIBERTY ALL STAR GROWTH FUND INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 2.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
2.3%
MORGAN STANLEY
1.7%
Advisors Asset Management, Inc.
0.66%
LPL Financial LLC
0.55%
Claraphi Advisory Network, LLC
0.54%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.3%
|
$12,908,000
1,451,976 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
1.7%
|
$9,653,000
1,085,796 shares
|
— | 30 Jun 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.66%
|
$3,731,000
419,636 shares
|
— | 30 Jun 2021 |
| LPL Financial LLC |
13F
Company
|
0.55%
|
$3,110,000
349,835 shares
|
— | 30 Jun 2021 |
| Claraphi Advisory Network, LLC |
13F
Company
|
0.54%
|
$3,021,000
339,852 shares
|
— | 30 Jun 2021 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.29%
|
$1,611,000
181,224 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
9,181,693
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
49
Q3 2021 holders
59
Holder diff
10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend