Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
61,981,069
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
9,181,693
-
Shares change
-
+4,063,080
-
Total reported value, excl. options
-
$79,252,514
-
Value change
-
+$35,050,408
-
Number of buys
-
41
-
Number of sells
-
-9
-
Price
-
$8.63
Significant Holders of LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) as of Q3 2021
62 filings reported holding ASG - LIBERTY ALL STAR GROWTH FUND INC. - Common as of Q3 2021.
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,181,693 shares
of 61,981,069 outstanding shares and own 14.81% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,620,639 shares), WELLS FARGO & COMPANY/MN (1,453,143 shares), MORGAN STANLEY (1,287,378 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (549,834 shares), Shaker Financial Services, LLC (500,753 shares), LPL Financial LLC (415,670 shares), Yakira Capital Management, Inc. (414,900 shares), Claraphi Advisory Network, LLC (357,678 shares), Advisors Asset Management, Inc. (281,447 shares), and COHEN & STEERS, INC. (277,509 shares).
This table shows the top 59 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.