Security key
529900102
LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG)
CUSIP: 529900102
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common
- Total 13F shares
- 4,830,319
- Total 13F value
- $28,187,614
- Share change
- -382,180
- SEC-reported price per share
- $5.83
- Number of holders
- 61
- Value change
- -$2,313,901
- Number of buys
- 26
- Number of sells
- 28
- Shares outstanding
- 63,275,682
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
61
Top holders
10
ASG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
31 Mar 2022
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 2.6%.
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
2.6%
LPL Financial LLC
0.77%
COHEN & STEERS, INC.
0.46%
Advisors Asset Management, Inc.
0.45%
STIFEL FINANCIAL CORP
0.41%
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
|
2.6%
|
$12,569,000
1,667,080 shares
|
— | 31 Mar 2022 |
| LPL Financial LLC |
13F
Company
|
0.77%
|
$3,684,000
488,633 shares
|
— | 31 Mar 2022 |
| COHEN & STEERS, INC. |
13F
Company
|
0.46%
|
$2,184,000
289,709 shares
|
— | 31 Mar 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.45%
|
$2,139,000
283,729 shares
|
— | 31 Mar 2022 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.41%
|
$1,956,000
259,448 shares
|
— | 31 Mar 2022 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.34%
|
$1,606,000
213,025 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
4,830,319
Rows available
61
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
56
Q2 2022 holders
61
Holder diff
5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend